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
1
$12.9M 4.7%
135,958
-22,870
2
$11.4M 4.15%
422,528
+2,333
3
$10.4M 3.81%
206,329
+3,061
4
$8.54M 3.12%
58,242
+5,620
5
$8.54M 3.12%
63,063
-3,216
6
$8.53M 3.11%
93,459
-8,271
7
$8.3M 3.03%
140,885
+14,291
8
$8.1M 2.96%
188,902
+6,810
9
$7.92M 2.89%
109,318
+1,996
10
$7.26M 2.65%
97,322
+3,375
11
$7.11M 2.6%
74,136
-126
12
$6.63M 2.42%
38,898
+38,880
13
$6.47M 2.36%
69,732
+1,304
14
$5.61M 2.05%
72,429
+8,466
15
$5.5M 2.01%
91,686
-7,210
16
$5.4M 1.97%
103,716
+86,721
17
$4.62M 1.69%
45,734
-9,540
18
$4.48M 1.64%
72,783
-3,352
19
$4.37M 1.6%
120,366
-54,096
20
$4.34M 1.59%
100,045
-3,744
21
$4.28M 1.56%
50,236
-2,430
22
$4.27M 1.56%
137,964
+90,101
23
$4.09M 1.49%
49,623
-1,015
24
$4.08M 1.49%
30,037
-770
25
$4.04M 1.47%
91,256
-753
1
2 3 4 5