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
451
$3K ﹤0.01%
49
-5,316
452
$3K ﹤0.01%
146
-13,219
453
$3K ﹤0.01%
24
-26
454
$3K ﹤0.01%
78
455
$3K ﹤0.01%
139
+101
456
$3K ﹤0.01%
551
-333
457
$3K ﹤0.01%
298
458
$3K ﹤0.01%
500
459
$3K ﹤0.01%
540
460
$3K ﹤0.01%
237
461
$3K ﹤0.01%
279
-26
462
$3K ﹤0.01%
91
-47,275
463
$3K ﹤0.01%
43
464
$3K ﹤0.01%
200
465
$3K ﹤0.01%
167
-604
466
$3K ﹤0.01%
122
-126,539
467
$3K ﹤0.01%
400
468
$3K ﹤0.01%
402
469
$3K ﹤0.01%
400
470
$3K ﹤0.01%
234
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471
$3K ﹤0.01%
+18
472
$3K ﹤0.01%
40
473
$3K ﹤0.01%
38
474
$3K ﹤0.01%
65
475
$3K ﹤0.01%
+63
17 18
19
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