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
201
$45K 0.02%
219
+6
202
$44K 0.02%
2,552
203
$44K 0.02%
+875
204
$44K 0.02%
1,587
+122
205
$44K 0.02%
733
+291
206
$42K 0.02%
7,320
-4,480
207
$42K 0.02%
607
-241
208
$42K 0.02%
320
209
$41K 0.02%
+1,890
210
$40K 0.01%
215
-39
211
$40K 0.01%
229
-36
212
$40K 0.01%
992
-156
213
$39K 0.01%
196
214
$38K 0.01%
509
-483
215
$38K 0.01%
+884
216
$38K 0.01%
1,052
217
$37K 0.01%
601
+525
218
$37K 0.01%
510
219
$37K 0.01%
250
-11
220
$37K 0.01%
577
221
$36K 0.01%
590
222
$36K 0.01%
1,274
223
$36K 0.01%
+1,693
224
$36K 0.01%
476
225
$35K 0.01%
300
+42
7 8
9
10 11