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
$337M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.56M
3
+$2.63M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.51M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.31M

Top Sells

1
+$4.92M
2
+$2.68M
3
+$2.67M
4
AMGN icon
Amgen
AMGN
+$2.65M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M

Sector Composition

1 Technology 9.84%
2 Healthcare 7.74%
3 Consumer Staples 7.58%
4 Energy 7.56%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+200
427
$5K ﹤0.01%
84
428
$5K ﹤0.01%
200
-100
429
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153
430
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143
431
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50
-10
432
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125
433
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298
434
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1,500
435
$5K ﹤0.01%
+500
436
$5K ﹤0.01%
180
437
$5K ﹤0.01%
+238
438
$5K ﹤0.01%
283
439
$5K ﹤0.01%
400
440
$5K ﹤0.01%
448
441
$5K ﹤0.01%
1,000
442
$5K ﹤0.01%
30
443
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124
444
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30
445
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+300
446
$4K ﹤0.01%
5
-2
447
$4K ﹤0.01%
263
448
$4K ﹤0.01%
359
449
$4K ﹤0.01%
365
450
$4K ﹤0.01%
+167
16 17
18
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