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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
576
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577
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-36
578
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-83,401
579
– –
-689
580
– –
-9,770
581
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582
$0 ﹤0.01%
195
-2,383
583
– –
-55
584
$0 ﹤0.01%
+4
585
$0 ﹤0.01%
97
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586
$0 ﹤0.01%
18
587
$0 ﹤0.01%
50
588
– –
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589
$0 ﹤0.01%
6
590
– –
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591
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592
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593
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594
$0 ﹤0.01%
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595
$0 ﹤0.01%
10
596
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597
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598
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600
$0 ﹤0.01%
30
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