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
$337M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.56M
3
+$2.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.51M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.31M

Top Sells

1
+$4.92M
2
+$2.68M
3
+$2.67M
4
AMGN icon
Amgen
AMGN
+$2.65M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M

Sector Composition

1 Technology 9.84%
2 Healthcare 7.74%
3 Consumer Staples 7.58%
4 Energy 7.56%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
194
-488
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$19K 0.01%
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188
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193
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460
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$18K 0.01%
470
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333
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+513
334
$18K 0.01%
455
335
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+484
336
$18K 0.01%
233
337
$17K 0.01%
84
338
$17K 0.01%
+342
339
$17K 0.01%
550
340
$17K 0.01%
360
341
$17K 0.01%
38
342
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114
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$17K 0.01%
280
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344
$17K 0.01%
500
345
$16K ﹤0.01%
121
346
$16K ﹤0.01%
51
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347
$16K ﹤0.01%
269
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$16K ﹤0.01%
147
349
$16K ﹤0.01%
500
350
$15K ﹤0.01%
229
-39
12 13
14
15 16