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
326
$15K 0.01%
128
327
$15K 0.01%
+1,009
328
$15K 0.01%
848
329
$15K 0.01%
1,080
-875
330
$14K 0.01%
775
331
$14K 0.01%
484
332
$14K 0.01%
1,760
333
$14K 0.01%
1,000
334
$14K 0.01%
295
-664
335
$14K 0.01%
360
336
$14K 0.01%
+48
337
$14K 0.01%
+390
338
$14K 0.01%
880
339
$14K 0.01%
644
-5,696
340
$13K 0.01%
1,051
-3,303
341
$13K 0.01%
558
-33
342
$13K 0.01%
804
343
$13K 0.01%
101
344
$13K 0.01%
510
345
$13K 0.01%
545
346
$13K 0.01%
145
-10
347
$12K ﹤0.01%
367
-75
348
$12K ﹤0.01%
795
349
$12K ﹤0.01%
+875
350
$12K ﹤0.01%
419
+80
12 13
14
15 16