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
351
$12K ﹤0.01%
400
+100
352
$12K ﹤0.01%
460
353
$12K ﹤0.01%
2,054
354
$11K ﹤0.01%
+311
355
$11K ﹤0.01%
+174
356
$11K ﹤0.01%
229
357
$11K ﹤0.01%
1,085
-228
358
$11K ﹤0.01%
3,604
-425
359
$11K ﹤0.01%
1,367
360
$10K ﹤0.01%
+400
361
$10K ﹤0.01%
118
362
$10K ﹤0.01%
438
-812
363
$10K ﹤0.01%
757
364
$10K ﹤0.01%
+190
365
$10K ﹤0.01%
77
+22
366
$10K ﹤0.01%
206
+50
367
$10K ﹤0.01%
600
368
$10K ﹤0.01%
350
-27
369
$10K ﹤0.01%
1,481
370
$10K ﹤0.01%
8
371
$10K ﹤0.01%
302
-148
372
$9K ﹤0.01%
82
373
$9K ﹤0.01%
1,000
374
$9K ﹤0.01%
+668
375
$9K ﹤0.01%
450
+240
13 14
15
16 17