RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
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
426
$4K ﹤0.01%
143
427
$4K ﹤0.01%
1,500
+500
428
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60
429
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76
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433
$4K ﹤0.01%
1,603
434
$4K ﹤0.01%
325
435
$4K ﹤0.01%
601
436
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53
437
$4K ﹤0.01%
497
438
$4K ﹤0.01%
309
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283
440
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84
-12,621
441
$4K ﹤0.01%
+45
442
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+88
443
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532
444
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+50
445
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30
446
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78
447
$3K ﹤0.01%
50
448
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133
+1
449
$3K ﹤0.01%
359
450
$3K ﹤0.01%
365