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
51
$939K 0.34%
6,925
+31
52
$912K 0.33%
21,568
+1,788
53
$872K 0.31%
30,683
+28,413
54
$844K 0.3%
24,572
-807
55
$839K 0.3%
11,665
+11,601
56
$837K 0.3%
+41,870
57
$834K 0.3%
6,664
+2,700
58
$806K 0.29%
24,431
+23,279
59
$784K 0.28%
16,995
+166
60
$781K 0.28%
+12,438
61
$757K 0.27%
24,491
-64,808
62
$712K 0.26%
+12,524
63
$711K 0.26%
16,233
+16,182
64
$702K 0.25%
14,532
65
$687K 0.25%
8,097
66
$672K 0.24%
10,725
-3,291
67
$616K 0.22%
15,792
-1,779
68
$562K 0.2%
3,267
+53
69
$562K 0.2%
+18,321
70
$555K 0.2%
9,160
+2,402
71
$514K 0.18%
4,294
+875
72
$488K 0.18%
11,605
+8,618
73
$475K 0.17%
7,100
-451
74
$468K 0.17%
12,264
+10,624
75
$454K 0.16%
+13,634
1 2
3
4 5