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
$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
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.06M

Top Sells

1
+$7.51M
2
+$6.2M
3
+$5.2M
4
SLYV icon
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
51
$1.26M 0.51%
29,344
-4,670
52
$1.22M 0.49%
13,664
+4,908
53
$1.18M 0.48%
18,611
-1,067
54
$1.09M 0.44%
19,453
-264
55
$985K 0.4%
21,976
+6,260
56
$931K 0.38%
897
57
$877K 0.36%
21,195
-753
58
$873K 0.35%
+32,620
59
$851K 0.35%
14,965
-59
60
$788K 0.32%
11,453
+1,774
61
$785K 0.32%
4,569
+58
62
$716K 0.29%
6,584
+426
63
$715K 0.29%
6,594
64
$695K 0.28%
7,120
-17,425
65
$663K 0.27%
16,206
+15,168
66
$655K 0.27%
8,568
+471
67
$628K 0.25%
15,948
+828
68
$614K 0.25%
9,256
-4,608
69
$574K 0.23%
20,269
-466
70
$539K 0.22%
3,036
+41
71
$444K 0.18%
4,026
+222
72
$431K 0.17%
2,571
-10
73
$406K 0.16%
3,781
-11
74
$403K 0.16%
5,294
+36
75
$394K 0.16%
15,064
+848
1 2
3
4 5