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
201
$57K 0.02%
11,800
+7,800
202
$55K 0.02%
985
203
$55K 0.02%
2,502
-773
204
$54K 0.02%
823
205
$53K 0.02%
854
206
$53K 0.02%
2,910
+1,910
207
$51K 0.02%
2,624
208
$50K 0.02%
2,552
209
$50K 0.02%
851
-53
210
$50K 0.02%
848
+241
211
$47K 0.02%
254
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212
$47K 0.02%
+1,900
213
$47K 0.02%
947
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214
$46K 0.02%
1,163
+584
215
$44K 0.02%
1,148
-44
216
$43K 0.02%
411
217
$41K 0.01%
1,038
218
$41K 0.01%
1,465
-280
219
$41K 0.01%
1,995
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220
$41K 0.01%
577
+277
221
$41K 0.01%
497
+203
222
$40K 0.01%
265
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223
$40K 0.01%
196
224
$40K 0.01%
213
+13
225
$40K 0.01%
166
-184
7 8
9
10 11