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
$314M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.75M
3
+$4.16M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.71M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.7M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.68M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.11M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.03M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.79%
82,885
+79,029
52
$2.35M 0.75%
34,324
+1,000
53
$2.3M 0.73%
22,106
+8,442
54
$2.19M 0.7%
32,850
-831
55
$2.06M 0.66%
25,701
-1,893
56
$1.7M 0.54%
32,953
-6,423
57
$1.62M 0.52%
4,257
+24
58
$1.27M 0.4%
10,309
+3,725
59
$889K 0.28%
4,634
+65
60
$871K 0.28%
26,702
-2,642
61
$863K 0.28%
867
-30
62
$824K 0.26%
6,594
63
$761K 0.24%
16,024
+76
64
$726K 0.23%
12,731
-2,234
65
$686K 0.22%
8,097
-471
66
$626K 0.2%
22,167
-10,453
67
$626K 0.2%
6,189
-931
68
$608K 0.19%
19,158
-1,111
69
$597K 0.19%
7,816
-3,637
70
$589K 0.19%
3,103
+67
71
$499K 0.16%
2,994
72
$498K 0.16%
6,284
+3,512
73
$477K 0.15%
16,132
+1,068
74
$473K 0.15%
10,977
-5,229
75
$468K 0.15%
2,383
-188
1 2
3
4 5