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
176
$120K 0.05%
3,982
-334,349
177
$119K 0.05%
690
+1
178
$118K 0.05%
522
179
$118K 0.05%
+5,350
180
$116K 0.05%
4,794
-268
181
$116K 0.05%
1,018
+95
182
$116K 0.05%
13,949
183
$107K 0.04%
5,066
-150
184
$106K 0.04%
722
-156
185
$106K 0.04%
1,776
186
$106K 0.04%
6,367
187
$104K 0.04%
1,529
-30
188
$102K 0.04%
1,187
+1,127
189
$98K 0.04%
707
-37
190
$97K 0.04%
7,919
+423
191
$90K 0.04%
16,735
+7,042
192
$87K 0.04%
6,436
+744
193
$85K 0.03%
7,124
+1
194
$84K 0.03%
8,070
+470
195
$83K 0.03%
1,151
+30
196
$83K 0.03%
1,821
+1,132
197
$82K 0.03%
1,375
+1,033
198
$78K 0.03%
6,640
199
$78K 0.03%
3,284
-104,714
200
$78K 0.03%
2,479
6 7
8
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