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
151
$88K 0.04%
2,304
-196,677
152
$87K 0.04%
4,143
-597
153
$86K 0.03%
922
154
$86K 0.03%
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155
$82K 0.03%
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156
$78K 0.03%
300
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157
$77K 0.03%
481
158
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159
$75K 0.03%
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160
$74K 0.03%
650
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161
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162
$72K 0.03%
828
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163
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554
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164
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1,121
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165
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166
$68K 0.03%
6,267
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167
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168
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169
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170
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400
171
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172
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4,083
173
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4,123
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174
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1,432
+108
175
$62K 0.03%
1,293
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7
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