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
626
$1K ﹤0.01%
22
627
$1K ﹤0.01%
9
-3
628
$1K ﹤0.01%
+22
629
$1K ﹤0.01%
64
-99
630
$1K ﹤0.01%
62
631
$1K ﹤0.01%
+1
632
$1K ﹤0.01%
75
633
$1K ﹤0.01%
295
634
$1K ﹤0.01%
1,000
+500
635
$1K ﹤0.01%
33
636
$1K ﹤0.01%
+40
637
$0 ﹤0.01%
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638
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14
639
– –
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641
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642
– –
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643
$0 ﹤0.01%
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644
$0 ﹤0.01%
1
645
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646
$0 ﹤0.01%
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647
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20
648
$0 ﹤0.01%
100
649
– –
-514
650
– –
-1,682
24 25
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