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
$314M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.75M
3
+$4.16M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.71M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.7M

Top Sells

1
+$4.06M
2
+$3.82M
3
+$2.68M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.11M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.03M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.42%
3 Energy 8.03%
4 Consumer Staples 7.92%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.33%
120,953
-2,796
2
$9.56M 3.05%
287,670
+48,519
3
$9.32M 2.97%
393,392
-24,280
4
$8.38M 2.67%
76,460
+11,372
5
$8.37M 2.67%
57,861
+10,849
6
$8.32M 2.65%
132,900
+130,491
7
$7.96M 2.54%
92,425
+2,084
8
$7.82M 2.5%
86,926
+7,447
9
$7.79M 2.48%
90,901
+15,956
10
$7.68M 2.45%
61,729
+10,827
11
$7.45M 2.38%
69,252
+12,282
12
$7.28M 2.32%
88,387
-6,069
13
$7.13M 2.27%
88,228
-762
14
$7.12M 2.27%
37,493
+606
15
$6.83M 2.18%
126,514
+1,766
16
$6.49M 2.07%
80,546
-1,702
17
$6.36M 2.03%
53,928
+3,277
18
$5.6M 1.79%
139,081
+117,886
19
$5.38M 1.71%
114,756
+33,138
20
$5.23M 1.67%
32,563
+5,608
21
$5.17M 1.65%
33,855
+5,694
22
$5.04M 1.61%
41,476
-1,087
23
$5.02M 1.6%
154,551
-14,676
24
$4.9M 1.56%
132,141
+10,782
25
$4.85M 1.55%
35,955
+2,712
1
2 3 4 5