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RFM

Royal Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
401
$5K ﹤0.01%
1,500
402
$5K ﹤0.01%
+50
403
$5K ﹤0.01%
448
404
$5K ﹤0.01%
125
405
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+250
406
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566
407
$5K ﹤0.01%
316
408
$5K ﹤0.01%
78
-398
409
$5K ﹤0.01%
1,150
410
$5K ﹤0.01%
136
411
$5K ﹤0.01%
500
412
$5K ﹤0.01%
381
413
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50
414
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180
415
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300
416
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331
417
$5K ﹤0.01%
175
418
$5K ﹤0.01%
401
419
$4K ﹤0.01%
298
420
$4K ﹤0.01%
+7
421
$4K ﹤0.01%
+426
422
$4K ﹤0.01%
263
423
$4K ﹤0.01%
+109
424
$4K ﹤0.01%
400
425
$4K ﹤0.01%
1,000