RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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 +$7.51M
2 +$6.2M
3 +$5.2M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.88M
5
MSFT icon
Microsoft
MSFT
+$3.68M

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
351
$9K ﹤0.01%
79
352
$9K ﹤0.01%
111
-617
353
$9K ﹤0.01%
+396
354
$8K ﹤0.01%
+160
355
$8K ﹤0.01%
71
356
$8K ﹤0.01%
390
+2
357
$8K ﹤0.01%
450
358
$8K ﹤0.01%
3,500
359
$8K ﹤0.01%
500
360
$8K ﹤0.01%
1,351
361
$8K ﹤0.01%
+133
362
$8K ﹤0.01%
+633
363
$8K ﹤0.01%
+142
364
$8K ﹤0.01%
824
365
$8K ﹤0.01%
+404
366
$8K ﹤0.01%
235
367
$8K ﹤0.01%
98
368
$8K ﹤0.01%
+86
369
$8K ﹤0.01%
+340
370
$8K ﹤0.01%
135
+108
371
$8K ﹤0.01%
93
372
$8K ﹤0.01%
+149
373
$7K ﹤0.01%
400
374
$7K ﹤0.01%
454
375
$7K ﹤0.01%
+118