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
401
$6K ﹤0.01%
150
+100
402
$6K ﹤0.01%
96
-1,224
403
$6K ﹤0.01%
286
-207
404
$6K ﹤0.01%
228
405
$6K ﹤0.01%
450
406
$6K ﹤0.01%
3,500
407
$6K ﹤0.01%
2,210
408
$6K ﹤0.01%
554
409
$6K ﹤0.01%
82
410
$6K ﹤0.01%
250
+50
411
$5K ﹤0.01%
35
-17
412
$5K ﹤0.01%
450
+100
413
$5K ﹤0.01%
329
414
$5K ﹤0.01%
70
+14
415
$5K ﹤0.01%
186
-6,834
416
$5K ﹤0.01%
1,500
417
$5K ﹤0.01%
1,300
418
$5K ﹤0.01%
1,500
419
$5K ﹤0.01%
174
+139
420
$5K ﹤0.01%
124
-2
421
$5K ﹤0.01%
400
+100
422
$5K ﹤0.01%
+129
423
$5K ﹤0.01%
180
424
$5K ﹤0.01%
+300
425
$5K ﹤0.01%
151
+1
15 16
17
18 19