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
76
$441K 0.16%
2,501
+71
77
$429K 0.15%
2,266
-419
78
$420K 0.15%
16,351
+906
79
$392K 0.14%
31,451
-1,327
80
$389K 0.14%
7,596
+6,999
81
$382K 0.14%
5,139
+34
82
$381K 0.14%
7,535
+6,231
83
$359K 0.13%
8,860
+8,811
84
$340K 0.12%
23,635
-524
85
$324K 0.12%
4,002
-209
86
$310K 0.11%
+16,112
87
$305K 0.11%
2,841
+80
88
$304K 0.11%
2,098
89
$300K 0.11%
7,814
-664
90
$300K 0.11%
4,083
+25
91
$286K 0.1%
2,405
+142
92
$286K 0.1%
4,238
+203
93
$282K 0.1%
3,383
-496
94
$266K 0.1%
1,750
+1,709
95
$260K 0.09%
1,865
+171
96
$254K 0.09%
1,027
+765
97
$254K 0.09%
2,408
+535
98
$250K 0.09%
4,567
+222
99
$247K 0.09%
13,506
100
$243K 0.09%
15,225
-50
2 3
4
5 6