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
451
$4K ﹤0.01%
34
452
$4K ﹤0.01%
78
453
$4K ﹤0.01%
124
-410
454
$4K ﹤0.01%
76
455
$4K ﹤0.01%
81
+62
456
$4K ﹤0.01%
61
+1
457
$4K ﹤0.01%
185
458
$4K ﹤0.01%
377
459
$4K ﹤0.01%
200
460
$4K ﹤0.01%
325
461
$4K ﹤0.01%
601
+1
462
$3K ﹤0.01%
1,500
463
$3K ﹤0.01%
200
464
$3K ﹤0.01%
19
465
$3K ﹤0.01%
83
466
$3K ﹤0.01%
90
-32
467
$3K ﹤0.01%
81
468
$3K ﹤0.01%
128
469
$3K ﹤0.01%
49
-7,767
470
$3K ﹤0.01%
1,000
471
$3K ﹤0.01%
64
472
$3K ﹤0.01%
54
-187
473
$3K ﹤0.01%
+28
474
$3K ﹤0.01%
237
475
$3K ﹤0.01%
43
17 18
19
20 21