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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
$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
451
$3K ﹤0.01%
76
452
$3K ﹤0.01%
65
453
$3K ﹤0.01%
402
454
$3K ﹤0.01%
24
-26
455
$3K ﹤0.01%
78
456
$3K ﹤0.01%
139
+101
457
$3K ﹤0.01%
540
458
$3K ﹤0.01%
237
459
$3K ﹤0.01%
279
-26
460
$3K ﹤0.01%
91
-47,275
461
$3K ﹤0.01%
43
462
$3K ﹤0.01%
+63
463
$3K ﹤0.01%
70
+15
464
$3K ﹤0.01%
128
465
$3K ﹤0.01%
49
-5,316
466
$3K ﹤0.01%
64
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467
$3K ﹤0.01%
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468
$3K ﹤0.01%
171
469
$3K ﹤0.01%
51
470
$3K ﹤0.01%
500
471
$3K ﹤0.01%
146
-13,219
472
$3K ﹤0.01%
551
-333
473
$3K ﹤0.01%
298
474
$3K ﹤0.01%
500
475
$3K ﹤0.01%
200
17 18
19
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