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
1
$9M 3.65%
417,672
+12,499
2
$7.83M 3.18%
123,749
+6,505
3
$7.58M 3.07%
82,248
-67,291
4
$7.18M 2.91%
36,887
-990
5
$6.99M 2.83%
239,151
+164,940
6
$6.95M 2.82%
90,341
-14,902
7
$6.86M 2.78%
79,479
+1,472
8
$6.43M 2.61%
94,456
-1,659
9
$6.38M 2.59%
65,088
+7,139
10
$6.07M 2.46%
88,990
-4,926
11
$6M 2.43%
47,012
+6,330
12
$5.84M 2.37%
74,945
+9,354
13
$5.8M 2.35%
220,136
-12,324
14
$5.58M 2.26%
56,970
+7,246
15
$5.45M 2.21%
50,902
+7,720
16
$5.41M 2.19%
124,748
-32,856
17
$5.25M 2.13%
169,227
+116,067
18
$5.14M 2.09%
50,651
-36,279
19
$4.33M 1.75%
133,162
-10,600
20
$4.25M 1.72%
42,563
-1,241
21
$4.06M 1.65%
121,359
+4,998
22
$4M 1.62%
141,503
-5,637
23
$3.86M 1.57%
81,618
-5,534
24
$3.75M 1.52%
69,631
-9,299
25
$3.72M 1.51%
26,955
+3,526
1
2 3 4 5