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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
426
$4K ﹤0.01%
122
-6
427
$4K ﹤0.01%
84
-12,621
428
$4K ﹤0.01%
532
429
$4K ﹤0.01%
143
430
$4K ﹤0.01%
1,500
+500
431
$4K ﹤0.01%
60
432
$4K ﹤0.01%
1,603
433
$4K ﹤0.01%
601
434
$4K ﹤0.01%
53
435
$4K ﹤0.01%
497
436
$4K ﹤0.01%
309
437
$4K ﹤0.01%
283
438
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+50
439
$4K ﹤0.01%
30
440
$4K ﹤0.01%
78
441
$4K ﹤0.01%
+45
442
$4K ﹤0.01%
+88
443
$4K ﹤0.01%
185
444
$4K ﹤0.01%
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445
$4K ﹤0.01%
124
446
$4K ﹤0.01%
325
447
$3K ﹤0.01%
35
448
$3K ﹤0.01%
76
449
$3K ﹤0.01%
260
450
$3K ﹤0.01%
+60