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
126
$146K 0.06%
2,805
127
$144K 0.06%
8,066
-291,310
128
$143K 0.06%
1,559
129
$142K 0.06%
855
+617
130
$140K 0.06%
2,409
-188
131
$134K 0.05%
511
132
$133K 0.05%
656
+44
133
$131K 0.05%
853
+232
134
$130K 0.05%
2,506
-931
135
$129K 0.05%
5,236
-176
136
$129K 0.05%
987
137
$127K 0.05%
796
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138
$125K 0.05%
2,479
139
$120K 0.05%
18,315
-4,128
140
$115K 0.05%
1,770
+1,008
141
$114K 0.05%
+3,856
142
$108K 0.04%
691
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143
$103K 0.04%
1,980
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144
$101K 0.04%
1,827
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145
$100K 0.04%
830
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146
$99K 0.04%
9,607
-137
147
$99K 0.04%
4,506
-511
148
$98K 0.04%
472
149
$94K 0.04%
6,640
150
$90K 0.04%
6,743
+149
4 5
6
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