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
101
$241K 0.09%
3,473
+3,012
102
$240K 0.09%
4,472
-122,454
103
$237K 0.09%
+6,166
104
$236K 0.08%
11,092
+748
105
$229K 0.08%
+3,206
106
$224K 0.08%
5,064
-76,728
107
$224K 0.08%
3,336
+196
108
$221K 0.08%
+7,345
109
$216K 0.08%
+2,119
110
$212K 0.08%
+2,770
111
$210K 0.08%
5,131
+382
112
$210K 0.08%
5,071
+269
113
$206K 0.07%
1,883
+79
114
$206K 0.07%
1,048
+4
115
$205K 0.07%
3,886
+368
116
$204K 0.07%
2,903
+2,040
117
$202K 0.07%
6,507
118
$199K 0.07%
2,757
+38
119
$198K 0.07%
4,216
+3,017
120
$194K 0.07%
+2,292
121
$191K 0.07%
6,295
-48
122
$190K 0.07%
3,443
-316
123
$189K 0.07%
5,023
+356
124
$161K 0.06%
5,145
+3,822
125
$158K 0.06%
2,400
+2,049
3 4
5
6 7