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
526
$1K ﹤0.01%
158
527
$1K ﹤0.01%
+54
528
$1K ﹤0.01%
608
+1
529
$1K ﹤0.01%
10
+2
530
$1K ﹤0.01%
+22
531
$1K ﹤0.01%
62
+48
532
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18
533
$1K ﹤0.01%
68
-316
534
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52
-307
535
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13
536
$1K ﹤0.01%
20
537
$1K ﹤0.01%
8
538
$1K ﹤0.01%
81
-1,538
539
$1K ﹤0.01%
10
540
$1K ﹤0.01%
+35
541
$1K ﹤0.01%
64
+38
542
$1K ﹤0.01%
+313
543
$1K ﹤0.01%
+15
544
$1K ﹤0.01%
377
545
$1K ﹤0.01%
500
546
$0 ﹤0.01%
30
547
– –
-10
548
– –
-25
549
$0 ﹤0.01%
1
550
– –
-65
20 21
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