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
251
$36K 0.01%
317
252
$36K 0.01%
3,855
-92
253
$36K 0.01%
+784
254
$35K 0.01%
1,315
-90,423
255
$35K 0.01%
252
-1,633
256
$35K 0.01%
631
257
$34K 0.01%
2,050
258
$33K 0.01%
150
259
$33K 0.01%
372
+12
260
$32K 0.01%
164
-35
261
$31K 0.01%
2,000
262
$31K 0.01%
671
+4
263
$29K 0.01%
2,532
+720
264
$28K 0.01%
1,663
-333
265
$27K 0.01%
483
266
$26K 0.01%
507
-63
267
$26K 0.01%
783
-165
268
$26K 0.01%
1,931
-157
269
$26K 0.01%
1,263
+1,025
270
$25K 0.01%
204
271
$25K 0.01%
463
+6
272
$25K 0.01%
1,506
-3,623
273
$25K 0.01%
1,800
274
$24K 0.01%
383
275
$24K 0.01%
364
+19
9 10
11
12 13