RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.61M
3
+$7.55M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.74M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.4M

Top Sells

1
+$12M
2
+$9.86M
3
+$6.24M
4
DUK icon
Duke Energy
DUK
+$5.24M
5
MSFT icon
Microsoft
MSFT
+$5.15M

Sector Composition

1 Technology 10.12%
2 Healthcare 9.04%
3 Consumer Staples 7.11%
4 Industrials 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K 0.01%
180
-20
277
$24K 0.01%
210
278
$23K 0.01%
169
279
$23K 0.01%
296
-26
280
$23K 0.01%
1,640
-78
281
$22K 0.01%
1,709
282
$22K 0.01%
1,567
-1,055
283
$21K 0.01%
1,393
284
$21K 0.01%
179
+32
285
$21K 0.01%
410
286
$21K 0.01%
724
287
$20K 0.01%
455
288
$20K 0.01%
1,300
289
$20K 0.01%
823
290
$20K 0.01%
246
291
$20K 0.01%
117
+22
292
$19K 0.01%
2,150
-402
293
$19K 0.01%
300
294
$19K 0.01%
400
295
$19K 0.01%
550
296
$18K 0.01%
550
297
$18K 0.01%
750
298
$18K 0.01%
121
299
$18K 0.01%
1,339
300
$18K 0.01%
2,250
10 11
12
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