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
$274M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.52M
3
+$2.79M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M

Top Sells

1
+$4.34M
2
+$2.99M
3
+$2.41M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
GM icon
General Motors
GM
+$1.97M

Sector Composition

1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.5%
41,095
+16,664
52
$1.34M 0.49%
40,550
+26,916
53
$1.31M 0.48%
21,228
+8,790
54
$1.3M 0.47%
66,801
+24,931
55
$1.28M 0.47%
32,523
+26,357
56
$1.19M 0.43%
24,811
-3,037
57
$1.04M 0.38%
893
-125
58
$1.01M 0.37%
34,223
+3,540
59
$939K 0.34%
6,908
-17
60
$884K 0.32%
21,084
-484
61
$863K 0.32%
15,580
-32,938
62
$849K 0.31%
20,711
+9,106
63
$809K 0.3%
24,031
-541
64
$804K 0.29%
+32,041
65
$754K 0.28%
24,316
+19,171
66
$744K 0.27%
6,528
-136
67
$733K 0.27%
18,539
+9,679
68
$731K 0.27%
13,296
+5,700
69
$635K 0.23%
22,479
-2,012
70
$631K 0.23%
8,097
71
$589K 0.22%
15,215
-577
72
$568K 0.21%
2,985
-6,460
73
$544K 0.2%
+10,786
74
$530K 0.19%
4,857
+563
75
$524K 0.19%
4,307
-9,177
1 2
3
4 5