RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
+$6.9M
2
+$6.64M
3
+$6.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M

Top Sells

1
+$10.1M
2
+$7.98M
3
+$5.11M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
NVS icon
Novartis
NVS
+$4.73M

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
301
$18K 0.01%
750
302
$18K 0.01%
121
303
$17K 0.01%
129
+39
304
$17K 0.01%
200
305
$17K 0.01%
136
306
$17K 0.01%
604
-10
307
$17K 0.01%
390
+62
308
$17K 0.01%
+200
309
$17K 0.01%
316
+4
310
$17K 0.01%
244
311
$17K 0.01%
920
+32
312
$16K 0.01%
38
-5
313
$16K 0.01%
300
314
$16K 0.01%
1,054
315
$16K 0.01%
370
316
$16K 0.01%
585
317
$16K 0.01%
94
-66
318
$16K 0.01%
400
319
$16K 0.01%
751
-149
320
$16K 0.01%
193
321
$16K 0.01%
600
322
$15K 0.01%
128
323
$15K 0.01%
+1,009
324
$15K 0.01%
848
325
$15K 0.01%
1,080
-875
11 12
13
14 15