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RFM

Royal Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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 Sells

1 +$8.26M
2 +$5.92M
3 +$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

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
276
$18K 0.01%
575
277
$18K 0.01%
+924
278
$18K 0.01%
370
-1,249
279
$18K 0.01%
542
280
$18K 0.01%
339
281
$18K 0.01%
477
+22
282
$18K 0.01%
312
283
$17K 0.01%
775
284
$17K 0.01%
353
285
$17K 0.01%
+2,467
286
$17K 0.01%
152
287
$17K 0.01%
1,339
288
$17K 0.01%
194
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289
$16K 0.01%
534
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290
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291
$16K 0.01%
136
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293
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364
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294
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296
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$16K 0.01%
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299
$15K 0.01%
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300
$15K 0.01%
+1,150