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
376
$9K ﹤0.01%
450
+240
377
$9K ﹤0.01%
367
378
$9K ﹤0.01%
242
379
$9K ﹤0.01%
1,000
380
$9K ﹤0.01%
153
+1
381
$9K ﹤0.01%
248
382
$9K ﹤0.01%
7,650
383
$8K ﹤0.01%
100
-48
384
$8K ﹤0.01%
222
385
$8K ﹤0.01%
233
386
$8K ﹤0.01%
562
+162
387
$8K ﹤0.01%
28
-33
388
$8K ﹤0.01%
+590
389
$8K ﹤0.01%
273
-10
390
$8K ﹤0.01%
400
391
$8K ﹤0.01%
136
392
$8K ﹤0.01%
500
393
$8K ﹤0.01%
240
+121
394
$8K ﹤0.01%
300
395
$7K ﹤0.01%
126
-35
396
$7K ﹤0.01%
98
397
$7K ﹤0.01%
300
398
$7K ﹤0.01%
566
399
$7K ﹤0.01%
71
-21
400
$6K ﹤0.01%
66
-7
14 15
16
17 18