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
101
$250K 0.09%
13,506
102
$246K 0.09%
6,534
-1,280
103
$245K 0.09%
10,650
-5,701
104
$245K 0.09%
+6,807
105
$245K 0.09%
9,097
+4,167
106
$244K 0.09%
5,014
-50
107
$239K 0.09%
3,705
+322
108
$239K 0.09%
15,552
+327
109
$238K 0.09%
3,676
-407
110
$238K 0.09%
4,969
-9,563
111
$235K 0.09%
2,372
-36
112
$233K 0.09%
11,125
+33
113
$227K 0.08%
1,890
+7
114
$227K 0.08%
4,373
-99
115
$214K 0.08%
5,400
+269
116
$214K 0.08%
3,314
-22
117
$214K 0.08%
2,048
-357
118
$208K 0.08%
4,037
+151
119
$207K 0.08%
2,733
-24
120
$200K 0.07%
5,093
+22
121
$195K 0.07%
2,700
+1,160
122
$191K 0.07%
1,043
-5
123
$183K 0.07%
6,507
124
$182K 0.07%
5,550
+527
125
$182K 0.07%
7,335
+1,040
3 4
5
6 7