RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
226
$47K 0.02%
1,425
-1,624
227
$47K 0.02%
2,240
-354
228
$46K 0.02%
797
-19
229
$46K 0.02%
2,624
230
$45K 0.02%
835
-2,593
231
$45K 0.02%
1,068
232
$44K 0.02%
1,306
-28
233
$44K 0.02%
1,148
234
$43K 0.02%
700
235
$43K 0.02%
691
+46
236
$43K 0.02%
8,471
+2,312
237
$41K 0.02%
1,987
+810
238
$40K 0.02%
166
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239
$40K 0.02%
934
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240
$39K 0.02%
+629
241
$39K 0.02%
1,101
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242
$38K 0.02%
421
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243
$38K 0.02%
457
244
$38K 0.02%
1,471
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245
$38K 0.02%
316
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246
$38K 0.02%
825
247
$38K 0.02%
263
248
$38K 0.02%
1,695
+728
249
$37K 0.02%
524
-386
250
$36K 0.01%
755
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8 9
10
11 12