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%
360
-44
502
$2K ﹤0.01%
29
503
$2K ﹤0.01%
47
504
$2K ﹤0.01%
283
505
$2K ﹤0.01%
37
506
$1K ﹤0.01%
14
507
$1K ﹤0.01%
29
+21
508
$1K ﹤0.01%
28
509
$1K ﹤0.01%
295
510
$1K ﹤0.01%
228
+63
511
$1K ﹤0.01%
46
512
$1K ﹤0.01%
81
-1,538
513
$1K ﹤0.01%
10
514
$1K ﹤0.01%
+35
515
$1K ﹤0.01%
64
+38
516
$1K ﹤0.01%
+313
517
$1K ﹤0.01%
+15
518
$1K ﹤0.01%
377
519
$1K ﹤0.01%
500
520
$1K ﹤0.01%
+12
521
$1K ﹤0.01%
+13
522
$1K ﹤0.01%
+11
523
$1K ﹤0.01%
14
524
$1K ﹤0.01%
148
-19
525
$1K ﹤0.01%
+400
19 20
21
22 23