RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
+$6.9M
2
+$6.64M
3
+$6.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M

Top Sells

1
+$10.1M
2
+$7.98M
3
+$5.11M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
NVS icon
Novartis
NVS
+$4.73M

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%
29
+21
527
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28
528
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28
529
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45
-913
530
$1K ﹤0.01%
100
531
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+200
532
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+100
533
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37
534
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158
535
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+54
536
$1K ﹤0.01%
608
+1
537
$1K ﹤0.01%
10
+2
538
$1K ﹤0.01%
+22
539
$1K ﹤0.01%
62
+48
540
$1K ﹤0.01%
18
541
$1K ﹤0.01%
68
-316
542
$1K ﹤0.01%
52
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543
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13
544
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20
545
$1K ﹤0.01%
8
546
– –
-37
547
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-8
548
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-75
549
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-25
550
– –
-25
20 21
22
23 24