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
151
$112K 0.04%
1,032
+959
152
$111K 0.04%
413
-22
153
$110K 0.04%
556
+85
154
$110K 0.04%
10,256
+1,706
155
$110K 0.04%
4,243
156
$110K 0.04%
6,534
-202
157
$109K 0.04%
2,890
+1,790
158
$106K 0.04%
430
159
$106K 0.04%
886
-3,410
160
$104K 0.04%
859
+13
161
$103K 0.04%
414
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162
$103K 0.04%
903
+143
163
$97K 0.03%
+2,207
164
$96K 0.03%
1,034
165
$96K 0.03%
2,334
+13
166
$93K 0.03%
3,114
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167
$93K 0.03%
500
168
$91K 0.03%
284
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169
$90K 0.03%
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170
$89K 0.03%
2,902
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171
$89K 0.03%
6,660
172
$84K 0.03%
625
173
$82K 0.03%
2,591
+640
174
$82K 0.03%
3,577
175
$81K 0.03%
475
+110
5 6
7
8 9