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
76
$513K 0.19%
+5,611
77
$509K 0.19%
3,256
-11
78
$495K 0.18%
6,889
+3,416
79
$476K 0.17%
9,089
-71
80
$475K 0.17%
2,975
+474
81
$463K 0.17%
+7,724
82
$429K 0.16%
+14,699
83
$419K 0.15%
5,692
-11,255
84
$413K 0.15%
3,687
-7,801
85
$405K 0.15%
2,983
-6,513
86
$398K 0.15%
8,487
-18,852
87
$384K 0.14%
2,154
-112
88
$381K 0.14%
4,753
-10,257
89
$377K 0.14%
3,146
-6,758
90
$374K 0.14%
5,181
+42
91
$369K 0.13%
3,683
+842
92
$356K 0.13%
32,156
+705
93
$338K 0.12%
5,867
-1,233
94
$333K 0.12%
25,410
+1,775
95
$329K 0.12%
2,575
+710
96
$318K 0.12%
5,251
+1,013
97
$284K 0.1%
2,098
98
$276K 0.1%
4,752
-7,772
99
$262K 0.1%
3,887
-115
100
$252K 0.09%
4,260
-307
2 3
4
5 6