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
$314M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.75M
3
+$4.16M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.71M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.7M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.68M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.11M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.03M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$130K 0.04%
17,960
-355
152
$119K 0.04%
+13,949
153
$118K 0.04%
2,020
+40
154
$117K 0.04%
693
+2
155
$110K 0.04%
9,557
-50
156
$109K 0.03%
421
+162
157
$107K 0.03%
7,354
+6,745
158
$105K 0.03%
2,912
+479
159
$105K 0.03%
4,803
+660
160
$105K 0.03%
6,338
+563
161
$104K 0.03%
1,136
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162
$103K 0.03%
6,905
+162
163
$101K 0.03%
830
164
$97K 0.03%
922
165
$96K 0.03%
743
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166
$95K 0.03%
1,770
167
$94K 0.03%
6,640
168
$91K 0.03%
956
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169
$89K 0.03%
1,852
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170
$88K 0.03%
247
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171
$85K 0.03%
488
172
$81K 0.03%
4,083
173
$81K 0.03%
922
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174
$80K 0.03%
401
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175
$80K 0.03%
1,839
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5 6
7
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