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
$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
651
– –
-87
652
$0 ﹤0.01%
1
653
$0 ﹤0.01%
+32
654
$0 ﹤0.01%
12
-20
655
– –
-9
656
$0 ﹤0.01%
50
657
$0 ﹤0.01%
+21
658
$0 ﹤0.01%
+16
659
$0 ﹤0.01%
22
660
$0 ﹤0.01%
83
661
$0 ﹤0.01%
8
662
$0 ﹤0.01%
16
663
– –
-1,000
664
$0 ﹤0.01%
37
-175
665
– –
-607
666
$0 ﹤0.01%
24
-42
667
$0 ﹤0.01%
+37
668
$0 ﹤0.01%
4
669
$0 ﹤0.01%
4
670
– –
-380
671
– –
0
672
$0 ﹤0.01%
+11
673
$0 ﹤0.01%
+100
674
$0 ﹤0.01%
+7
675
– –
-549
24 25 26
27
28