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
101
$219K 0.09%
3,527
-282
102
$218K 0.09%
4,511
-74
103
$213K 0.09%
14,732
104
$212K 0.09%
6,551
+96
105
$209K 0.08%
4,394
+147
106
$206K 0.08%
3,362
-178
107
$202K 0.08%
2,772
+24
108
$178K 0.07%
3,440
+1,100
109
$176K 0.07%
2,601
110
$175K 0.07%
4,621
-889
111
$174K 0.07%
6,507
112
$170K 0.07%
1,068
+5
113
$166K 0.07%
+6,126
114
$164K 0.07%
+4,892
115
$164K 0.07%
+1,373
116
$163K 0.07%
+1,218
117
$160K 0.06%
2,246
-1,564
118
$159K 0.06%
4,331
-1,417
119
$158K 0.06%
630
+48
120
$157K 0.06%
4,342
+117
121
$156K 0.06%
3,562
+86
122
$155K 0.06%
2,413
+1
123
$155K 0.06%
+1,149
124
$154K 0.06%
1,024
+1,010
125
$154K 0.06%
475
3 4
5
6 7