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
126
$152K 0.05%
2,285
-62
127
$141K 0.05%
2,750
128
$140K 0.05%
+1,230
129
$139K 0.05%
4,725
+4,544
130
$138K 0.05%
2,409
+54
131
$136K 0.05%
1,779
132
$135K 0.05%
+1,228
133
$135K 0.05%
4,930
+417
134
$133K 0.05%
7,399
-555
135
$132K 0.05%
3,379
+100
136
$132K 0.05%
2,747
-357
137
$127K 0.05%
1,559
138
$124K 0.04%
2,380
+200
139
$120K 0.04%
882
140
$119K 0.04%
2,450
141
$118K 0.04%
962
+70
142
$117K 0.04%
747
+159
143
$117K 0.04%
576
+30
144
$117K 0.04%
2,240
+460
145
$116K 0.04%
+518
146
$116K 0.04%
1,081
+18
147
$114K 0.04%
2,848
+1
148
$113K 0.04%
6,640
149
$113K 0.04%
1,689
+1,350
150
$113K 0.04%
509
+59
4 5
6
7 8