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
$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
376
$7K ﹤0.01%
390
+1
377
$7K ﹤0.01%
+134
378
$7K ﹤0.01%
542
379
$7K ﹤0.01%
74
+8
380
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367
381
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107
382
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110
+31
383
$7K ﹤0.01%
136
384
$7K ﹤0.01%
400
385
$7K ﹤0.01%
454
386
$7K ﹤0.01%
+118
387
$6K ﹤0.01%
+518
388
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+283
389
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300
+141
390
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2,000
391
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185
392
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126
393
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781
395
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609
396
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170
+1
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$6K ﹤0.01%
402
398
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554
399
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+270
400
$6K ﹤0.01%
+93