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
76
$392K 0.16%
2,994
+55
77
$389K 0.16%
3,991
-74
78
$385K 0.16%
8,372
+140
79
$377K 0.15%
7,666
-2,074
80
$365K 0.15%
2,832
+343
81
$352K 0.14%
2,693
-12
82
$333K 0.14%
5,205
+752
83
$325K 0.13%
4,972
-234
84
$323K 0.13%
2,950
+97
85
$319K 0.13%
2,880
-9
86
$313K 0.13%
2,098
87
$299K 0.12%
39,180
+311
88
$283K 0.11%
13,686
+84
89
$280K 0.11%
3,740
+960
90
$269K 0.11%
1,952
-3,237
91
$267K 0.11%
3,878
-260
92
$260K 0.11%
6,041
-68
93
$255K 0.1%
6,713
-373
94
$245K 0.1%
3,597
-19,139
95
$240K 0.1%
6,849
+63
96
$239K 0.1%
7,644
-6,051
97
$238K 0.1%
5,041
+72
98
$235K 0.1%
1,196
99
$233K 0.09%
11,846
-377
100
$231K 0.09%
6,419
-50,958
2 3
4
5 6