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
326
$15K 0.01%
550
327
$15K 0.01%
200
328
$15K 0.01%
300
329
$15K 0.01%
848
330
$14K 0.01%
775
331
$14K 0.01%
484
332
$14K 0.01%
1,760
333
$14K 0.01%
1,000
334
$14K 0.01%
295
-664
335
$14K 0.01%
360
336
$14K 0.01%
+48
337
$14K 0.01%
+390
338
$14K 0.01%
880
339
$14K 0.01%
644
-5,696
340
$13K 0.01%
1,051
-3,303
341
$13K 0.01%
558
-33
342
$13K 0.01%
510
343
$13K 0.01%
545
344
$13K 0.01%
145
-10
345
$13K 0.01%
804
346
$13K 0.01%
101
347
$12K ﹤0.01%
367
-75
348
$12K ﹤0.01%
795
349
$12K ﹤0.01%
+875
350
$12K ﹤0.01%
419
+80
12 13
14
15 16