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
1
$15.4M 5.51%
158,828
-4,362
2
$12.3M 4.43%
420,195
-35,465
3
$11.2M 4%
203,268
+3,481
4
$9.68M 3.47%
66,279
-3,901
5
$8.7M 3.12%
101,730
-1,091
6
$8.07M 2.9%
107,322
+496
7
$7.86M 2.82%
93,947
+238
8
$7.72M 2.77%
52,622
+51,372
9
$7.59M 2.72%
97,614
+44,046
10
$7.54M 2.71%
126,594
-8,814
11
$7.51M 2.69%
74,262
-781
12
$7.35M 2.64%
172,765
+5,780
13
$7.15M 2.57%
174,462
+2,490
14
$6.99M 2.51%
76,122
+512
15
$6.97M 2.5%
182,092
+690
16
$6.29M 2.26%
68,428
+2,828
17
$6M 2.15%
98,896
-3,952
18
$5.64M 2.02%
55,274
-329
19
$5.38M 1.93%
63,963
-769
20
$5.18M 1.86%
76,135
-4,304
21
$5.06M 1.81%
52,666
-3,149
22
$4.76M 1.71%
103,789
-7,142
23
$4.34M 1.56%
50,638
-613
24
$4.23M 1.52%
30,807
+607
25
$4.13M 1.48%
92,009
+359
1
2 3 4 5