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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
$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
401
$6K ﹤0.01%
250
+50
402
$6K ﹤0.01%
66
-7
403
$6K ﹤0.01%
150
+100
404
$6K ﹤0.01%
96
-1,224
405
$6K ﹤0.01%
286
-207
406
$6K ﹤0.01%
228
407
$6K ﹤0.01%
554
408
$6K ﹤0.01%
450
409
$6K ﹤0.01%
3,500
410
$6K ﹤0.01%
2,210
411
$5K ﹤0.01%
35
-17
412
$5K ﹤0.01%
450
+100
413
$5K ﹤0.01%
329
414
$5K ﹤0.01%
70
+14
415
$5K ﹤0.01%
174
+139
416
$5K ﹤0.01%
186
-6,834
417
$5K ﹤0.01%
1,300
418
$5K ﹤0.01%
1,500
419
$5K ﹤0.01%
124
-2
420
$5K ﹤0.01%
400
+100
421
$5K ﹤0.01%
+129
422
$5K ﹤0.01%
180
423
$5K ﹤0.01%
+300
424
$5K ﹤0.01%
151
+1
425
$5K ﹤0.01%
500
15 16
17
18 19