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
$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
426
$5K ﹤0.01%
151
+1
427
$4K ﹤0.01%
125
428
$4K ﹤0.01%
61
429
$4K ﹤0.01%
75
+50
430
$4K ﹤0.01%
+100
431
$4K ﹤0.01%
300
432
$4K ﹤0.01%
1,500
433
$4K ﹤0.01%
1,701
434
$4K ﹤0.01%
+89
435
$4K ﹤0.01%
400
436
$4K ﹤0.01%
1,000
437
$4K ﹤0.01%
84
-6,378
438
$4K ﹤0.01%
1,093
439
$4K ﹤0.01%
42
440
$4K ﹤0.01%
30
441
$4K ﹤0.01%
90
-76
442
$4K ﹤0.01%
+44
443
$4K ﹤0.01%
200
444
$3K ﹤0.01%
402
445
$3K ﹤0.01%
64
-8
446
$3K ﹤0.01%
+67
447
$3K ﹤0.01%
171
448
$3K ﹤0.01%
51
449
$3K ﹤0.01%
500
450
$3K ﹤0.01%
146
-13,219
16 17
18
19 20