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
76
$452K 0.14%
3,696
-330
77
$448K 0.14%
4,012
+21
78
$438K 0.14%
5,331
+37
79
$416K 0.13%
3,477
-304
80
$416K 0.13%
6,056
-3,200
81
$407K 0.13%
+21,577
82
$406K 0.13%
5,303
+98
83
$403K 0.13%
8,350
-22
84
$392K 0.13%
2,098
85
$383K 0.12%
2,533
-160
86
$380K 0.12%
2,665
+1,292
87
$376K 0.12%
9,680
+4,788
88
$374K 0.12%
2,396
+1,178
89
$358K 0.11%
2,567
-265
90
$358K 0.11%
1,992
+968
91
$355K 0.11%
2,296
+1,147
92
$350K 0.11%
3,940
+200
93
$349K 0.11%
4,267
+4,248
94
$341K 0.11%
13,686
95
$335K 0.11%
4,585
-387
96
$333K 0.11%
2,700
-180
97
$329K 0.1%
37,503
-1,677
98
$324K 0.1%
2,920
-30
99
$319K 0.1%
1,911
-41
100
$315K 0.1%
6,460
+419
2 3
4
5 6