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
$247M
AUM Growth
-$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Sells

1 +$8.26M
2 +$5.92M
3 +$5.4M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
MSFT icon
Microsoft
MSFT
+$3.89M

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%
107
377
$7K ﹤0.01%
110
+31
378
$7K ﹤0.01%
136
379
$7K ﹤0.01%
400
380
$7K ﹤0.01%
454
381
$7K ﹤0.01%
+118
382
$7K ﹤0.01%
228
383
$7K ﹤0.01%
+627
384
$7K ﹤0.01%
219
+66
385
$7K ﹤0.01%
390
+1
386
$7K ﹤0.01%
542
387
$6K ﹤0.01%
300
+141
388
$6K ﹤0.01%
2,000
389
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170
+1
390
$6K ﹤0.01%
402
391
$6K ﹤0.01%
554
392
$6K ﹤0.01%
+270
393
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+93
394
$6K ﹤0.01%
+518
395
$6K ﹤0.01%
+283
396
$6K ﹤0.01%
185
397
$6K ﹤0.01%
126
398
$6K ﹤0.01%
+244
399
$6K ﹤0.01%
781
400
$6K ﹤0.01%
609