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
126
$168K 0.06%
2,924
-519
127
$155K 0.06%
3,476
+729
128
$153K 0.06%
3,061
+311
129
$149K 0.05%
4,998
+273
130
$147K 0.05%
2,314
+29
131
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500
132
$143K 0.05%
4,187
+1,339
133
$136K 0.05%
1,601
+42
134
$136K 0.05%
2,357
-52
135
$126K 0.05%
6,640
136
$123K 0.04%
2,380
+140
137
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546
-30
138
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2,340
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139
$118K 0.04%
941
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140
$116K 0.04%
888
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141
$115K 0.04%
430
142
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456
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143
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475
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144
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2,450
145
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511
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146
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3,586
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147
$108K 0.04%
1,034
-47
148
$108K 0.04%
6,702
+168
149
$107K 0.04%
4,243
150
$106K 0.04%
579
+104
4 5
6
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