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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
526
$1K ﹤0.01%
+200
527
$1K ﹤0.01%
+100
528
$1K ﹤0.01%
37
529
$1K ﹤0.01%
10
+2
530
$1K ﹤0.01%
+22
531
$1K ﹤0.01%
62
+48
532
$1K ﹤0.01%
18
533
$1K ﹤0.01%
68
-316
534
$1K ﹤0.01%
52
-307
535
$1K ﹤0.01%
13
536
$1K ﹤0.01%
20
537
$1K ﹤0.01%
8
538
$1K ﹤0.01%
+11
539
$1K ﹤0.01%
81
-1,538
540
$1K ﹤0.01%
10
541
$1K ﹤0.01%
+35
542
$1K ﹤0.01%
64
+38
543
$1K ﹤0.01%
+313
544
$1K ﹤0.01%
377
545
$1K ﹤0.01%
500
546
$0 ﹤0.01%
3
-2
547
– –
-4
548
$0 ﹤0.01%
6
549
$0 ﹤0.01%
83
550
$0 ﹤0.01%
+10
20 21
22
23 24