RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$7.47M
2
+$3.46M
3
+$1.46M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.37M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$841K

Top Sells

1
+$6.79M
2
+$3.54M
3
+$2.33M
4
T icon
AT&T
T
+$968K
5
DEO icon
Diageo
DEO
+$538K

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
701
– –
-42
702
– –
-63
703
– –
-30
704
– –
-7
705
$0 ﹤0.01%
34
706
– –
-868
707
$0 ﹤0.01%
+7
708
$0 ﹤0.01%
2
709
$0 ﹤0.01%
30
710
$0 ﹤0.01%
102
-36
711
– –
-132
712
$0 ﹤0.01%
12
713
$0 ﹤0.01%
40
714
– –
-215
715
$0 ﹤0.01%
15
716
– –
-88
717
– –
-300
718
$0 ﹤0.01%
+18
719
$0 ﹤0.01%
50
25 26 27 28
29