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
$274M
AUM Growth
-$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.52M
3
+$2.79M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M

Top Sells

1
+$4.34M
2
+$2.99M
3
+$2.41M
4
ABBV icon
AbbVie
ABBV
+$2.16M
5
GM icon
General Motors
GM
+$1.97M

Sector Composition

1 Technology 16.64%
2 Consumer Staples 11.8%
3 Healthcare 11.7%
4 Energy 8.72%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$67K 0.02%
5,225
+70
177
$67K 0.02%
1,148
178
$66K 0.02%
4,672
+3,570
179
$65K 0.02%
419
-85
180
$64K 0.02%
1,559
181
$63K 0.02%
400
-9
182
$63K 0.02%
2,020
183
$60K 0.02%
923
+100
184
$59K 0.02%
935
+290
185
$59K 0.02%
1,618
186
$59K 0.02%
2,950
187
$58K 0.02%
751
188
$54K 0.02%
225
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189
$54K 0.02%
1,206
190
$52K 0.02%
554
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191
$51K 0.02%
3,263
+3,000
192
$51K 0.02%
+2,348
193
$48K 0.02%
+2,190
194
$48K 0.02%
1,119
-1,088
195
$46K 0.02%
786
-68
196
$46K 0.02%
2,624
197
$46K 0.02%
1,671
-920
198
$45K 0.02%
1,038
199
$45K 0.02%
297
-1,453
200
$45K 0.02%
915
-337
6 7
8
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