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
351
$12K ﹤0.01%
400
+100
352
$12K ﹤0.01%
460
353
$12K ﹤0.01%
2,054
354
$11K ﹤0.01%
1,367
355
$11K ﹤0.01%
+311
356
$11K ﹤0.01%
+174
357
$11K ﹤0.01%
229
358
$11K ﹤0.01%
1,085
-228
359
$11K ﹤0.01%
3,604
-425
360
$10K ﹤0.01%
+400
361
$10K ﹤0.01%
118
362
$10K ﹤0.01%
8
363
$10K ﹤0.01%
302
-148
364
$10K ﹤0.01%
438
-812
365
$10K ﹤0.01%
757
366
$10K ﹤0.01%
+190
367
$10K ﹤0.01%
77
+22
368
$10K ﹤0.01%
206
+50
369
$10K ﹤0.01%
600
370
$10K ﹤0.01%
350
-27
371
$10K ﹤0.01%
1,481
372
$9K ﹤0.01%
+668
373
$9K ﹤0.01%
450
+240
374
$9K ﹤0.01%
367
375
$9K ﹤0.01%
82
13 14
15
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