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
176
$79K 0.03%
1,148
177
$78K 0.03%
504
+85
178
$78K 0.03%
4,707
-1,459
179
$77K 0.03%
721
+93
180
$76K 0.03%
1,687
+10
181
$76K 0.03%
887
+33
182
$75K 0.03%
1,332
+928
183
$75K 0.03%
476
184
$74K 0.03%
+2,853
185
$73K 0.03%
992
186
$70K 0.03%
5,155
+65
187
$69K 0.02%
1,252
-431
188
$67K 0.02%
+2,274
189
$66K 0.02%
+2,180
190
$66K 0.02%
+860
191
$65K 0.02%
+2,042
192
$64K 0.02%
409
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193
$63K 0.02%
2,950
194
$63K 0.02%
2,020
195
$63K 0.02%
751
-60
196
$63K 0.02%
+615
197
$62K 0.02%
1,559
198
$60K 0.02%
1,618
199
$58K 0.02%
1,803
-81
200
$58K 0.02%
1,206
6 7
8
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