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
501
$2K ﹤0.01%
29
502
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503
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283
504
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37
505
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200
506
$1K ﹤0.01%
+12
507
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+13
508
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+11
509
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14
510
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148
-19
511
$1K ﹤0.01%
+400
512
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55
513
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60
514
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14
515
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29
+21
516
$1K ﹤0.01%
28
517
$1K ﹤0.01%
295
518
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228
+63
519
$1K ﹤0.01%
46
520
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28
521
$1K ﹤0.01%
45
-913
522
$1K ﹤0.01%
100
523
$1K ﹤0.01%
+200
524
$1K ﹤0.01%
+100
525
$1K ﹤0.01%
37
19 20
21
22 23