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
201
$42K 0.02%
223
202
$41K 0.02%
1,227
-1,156
203
$41K 0.02%
1,863
-341
204
$41K 0.02%
671
-116
205
$40K 0.02%
825
206
$40K 0.02%
202
+5
207
$40K 0.02%
+582
208
$39K 0.02%
738
+3
209
$39K 0.02%
539
210
$39K 0.02%
1,192
211
$39K 0.02%
2,250
212
$38K 0.02%
772
213
$37K 0.02%
11,160
+8,560
214
$37K 0.02%
504
-63
215
$36K 0.01%
2,552
216
$34K 0.01%
421
217
$34K 0.01%
1,618
218
$34K 0.01%
492
+48
219
$33K 0.01%
650
+15
220
$33K 0.01%
612
221
$33K 0.01%
252
+244
222
$31K 0.01%
492
+133
223
$31K 0.01%
562
+412
224
$31K 0.01%
1,114
225
$30K 0.01%
313
+13
7 8
9
10 11