RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.42M
3
+$1.5M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.39M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$837K

Top Sells

1
+$6.57M
2
+$3.39M
3
+$2M
4
T icon
AT&T
T
+$1.04M
5
DEO icon
Diageo
DEO
+$570K

Sector Composition

1 Consumer Staples 15.3%
2 Technology 14.94%
3 Energy 10.16%
4 Consumer Discretionary 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
+46
602
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32
+26
603
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15
-4
604
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+41
605
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242
-405
606
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+17
607
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71
-64
608
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+56
609
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1,138
610
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+51
611
$2K ﹤0.01%
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612
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12
-8
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+30
615
$1K ﹤0.01%
500
616
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+13
617
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10
618
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163
619
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28
620
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500
621
$1K ﹤0.01%
293
-115
622
$1K ﹤0.01%
34
623
$1K ﹤0.01%
+86
624
$1K ﹤0.01%
+62
625
$1K ﹤0.01%
+33
23 24
25
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