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
101
$312K 0.1%
1,196
102
$291K 0.09%
1,452
+597
103
$287K 0.09%
6,758
+45
104
$284K 0.09%
4,839
+328
105
$281K 0.09%
5,551
-2,115
106
$281K 0.09%
7,366
+517
107
$279K 0.09%
12,484
+638
108
$269K 0.09%
3,476
-402
109
$266K 0.08%
6,121
-298
110
$259K 0.08%
4,966
+572
111
$253K 0.08%
3,804
+277
112
$252K 0.08%
7,110
+559
113
$249K 0.08%
1,446
+650
114
$238K 0.08%
4,969
-72
115
$227K 0.07%
7,261
-383
116
$222K 0.07%
4,928
+307
117
$215K 0.07%
2,601
118
$215K 0.07%
3,253
-109
119
$208K 0.07%
14,732
120
$202K 0.06%
6,750
+6,230
121
$201K 0.06%
3,440
122
$195K 0.06%
4,550
+219
123
$194K 0.06%
3,754
+192
124
$193K 0.06%
1,112
+44
125
$182K 0.06%
3,657
-685
3 4
5
6 7