RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.6M
3
+$2.72M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.31M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.06M

Top Sells

1
+$7.51M
2
+$6.2M
3
+$5.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Sector Composition

1 Technology 11.63%
2 Healthcare 10%
3 Consumer Staples 9.2%
4 Energy 5.77%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-25
627
$0 ﹤0.01%
1
628
– –
0
629
$0 ﹤0.01%
15
630
– –
-500
631
$0 ﹤0.01%
42
632
$0 ﹤0.01%
25
633
– –
0
634
– –
-500
635
$0 ﹤0.01%
25
636
$0 ﹤0.01%
+30
637
– –
-173
638
$0 ﹤0.01%
20
-19
639
$0 ﹤0.01%
+23
640
$0 ﹤0.01%
+33
641
$0 ﹤0.01%
10
642
– –
-71
643
– –
-200
644
– –
-18,214
645
$0 ﹤0.01%
7
646
$0 ﹤0.01%
1
647
$0 ﹤0.01%
5
648
$0 ﹤0.01%
+18
649
$0 ﹤0.01%
28
650
$0 ﹤0.01%
50
24 25
26
27 28