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
476
$2K ﹤0.01%
+27
477
$2K ﹤0.01%
+64
478
$2K ﹤0.01%
200
479
$2K ﹤0.01%
+38
480
$2K ﹤0.01%
83
481
$2K ﹤0.01%
1,000
482
$2K ﹤0.01%
3
+2
483
$2K ﹤0.01%
+43
484
$2K ﹤0.01%
275
485
$2K ﹤0.01%
77
+56
486
$2K ﹤0.01%
50
-65
487
$2K ﹤0.01%
263
488
$2K ﹤0.01%
81
489
$2K ﹤0.01%
153
490
$2K ﹤0.01%
1,000
491
$2K ﹤0.01%
34
492
$2K ﹤0.01%
95
+1
493
$2K ﹤0.01%
64
494
$2K ﹤0.01%
+56
495
$2K ﹤0.01%
130
-1,123
496
$2K ﹤0.01%
78
497
$2K ﹤0.01%
23
498
$2K ﹤0.01%
325
499
$2K ﹤0.01%
+10
500
$2K ﹤0.01%
360
-44
18 19
20
21 22