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
426
$5K ﹤0.01%
151
+1
427
$4K ﹤0.01%
125
428
$4K ﹤0.01%
1,000
429
$4K ﹤0.01%
84
-6,378
430
$4K ﹤0.01%
1,093
431
$4K ﹤0.01%
+89
432
$4K ﹤0.01%
400
433
$4K ﹤0.01%
42
434
$4K ﹤0.01%
30
435
$4K ﹤0.01%
61
436
$4K ﹤0.01%
15
+10
437
$4K ﹤0.01%
90
-76
438
$4K ﹤0.01%
+44
439
$4K ﹤0.01%
+100
440
$4K ﹤0.01%
300
441
$4K ﹤0.01%
1,500
442
$4K ﹤0.01%
200
443
$4K ﹤0.01%
1,701
444
$3K ﹤0.01%
402
445
$3K ﹤0.01%
400
446
$3K ﹤0.01%
234
-153
447
$3K ﹤0.01%
128
448
$3K ﹤0.01%
64
-8
449
$3K ﹤0.01%
+67
450
$3K ﹤0.01%
70
+15
16 17
18
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