RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
State Street 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
626
$1K ﹤0.01%
293
-115
627
$1K ﹤0.01%
34
628
$1K ﹤0.01%
+86
629
$1K ﹤0.01%
+62
630
$1K ﹤0.01%
+33
631
$1K ﹤0.01%
22
632
$1K ﹤0.01%
9
-3
633
$1K ﹤0.01%
+22
634
$1K ﹤0.01%
64
-99
635
$1K ﹤0.01%
62
636
$1K ﹤0.01%
+1
637
– –
-1,682
638
$0 ﹤0.01%
+32
639
– –
-811
640
– –
-132
641
$0 ﹤0.01%
12
642
$0 ﹤0.01%
40
643
– –
-215
644
$0 ﹤0.01%
15
645
– –
-88
646
– –
-300
647
$0 ﹤0.01%
+18
648
$0 ﹤0.01%
50
649
$0 ﹤0.01%
14
650
$0 ﹤0.01%
7
24 25
26
27 28