RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
276
$24K 0.01%
364
+19
277
$24K 0.01%
180
-20
278
$23K 0.01%
296
-26
279
$23K 0.01%
1,640
-78
280
$23K 0.01%
169
281
$22K 0.01%
1,709
282
$22K 0.01%
1,567
-1,055
283
$21K 0.01%
410
284
$21K 0.01%
724
285
$21K 0.01%
1,393
286
$21K 0.01%
179
+32
287
$20K 0.01%
455
288
$20K 0.01%
117
+22
289
$20K 0.01%
1,300
290
$20K 0.01%
823
291
$20K 0.01%
246
292
$19K 0.01%
400
293
$19K 0.01%
550
294
$19K 0.01%
2,150
-402
295
$19K 0.01%
300
296
$18K 0.01%
84
297
$18K 0.01%
550
298
$18K 0.01%
750
299
$18K 0.01%
121
300
$18K 0.01%
1,339
10 11
12
13 14