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
176
$62K 0.03%
700
+300
177
$61K 0.02%
927
+19
178
$59K 0.02%
259
179
$57K 0.02%
934
+6
180
$56K 0.02%
277
+10
181
$55K 0.02%
2,977
182
$55K 0.02%
417
183
$51K 0.02%
786
184
$50K 0.02%
190
+100
185
$50K 0.02%
837
186
$48K 0.02%
1,901
-311
187
$47K 0.02%
213
188
$46K 0.02%
1,236
-1,120
189
$46K 0.02%
2,050
190
$46K 0.02%
187
+29
191
$46K 0.02%
1,073
+179
192
$44K 0.02%
326
+165
193
$44K 0.02%
683
194
$44K 0.02%
1,394
-36
195
$44K 0.02%
2,624
196
$44K 0.02%
529
-5
197
$44K 0.02%
631
198
$43K 0.02%
2,190
199
$43K 0.02%
1,116
+269
200
$43K 0.02%
1,980
-120
6 7
8
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