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
26
$3.11M 1.27%
29,356
-17,865
27
$3.09M 1.26%
141,346
+31,983
28
$3.07M 1.25%
40,924
-12,656
29
$2.94M 1.2%
223,741
+222,741
30
$2.92M 1.19%
53,941
-31,868
31
$2.82M 1.15%
20,299
-19,584
32
$2.77M 1.13%
36,406
-57,288
33
$2.71M 1.11%
+113,498
34
$2.68M 1.09%
59,182
+8,131
35
$2.61M 1.06%
27,898
-21,392
36
$2.51M 1.02%
22,820
-3,232
37
$2.38M 0.97%
28,914
-57,339
38
$2.35M 0.96%
17,963
+15,642
39
$2.33M 0.95%
20,114
+18,466
40
$2.31M 0.94%
34,099
+21,959
41
$2.19M 0.89%
36,894
+35,065
42
$2.17M 0.89%
42,416
-13,660
43
$2.12M 0.86%
29,290
+20,218
44
$2.06M 0.84%
43,163
+12,488
45
$2.04M 0.83%
21,133
+17,772
46
$2M 0.81%
35,473
+34,584
47
$1.97M 0.8%
26,819
+21,675
48
$1.91M 0.78%
99,813
+86,097
49
$1.83M 0.74%
29,025
+8,327
50
$1.81M 0.74%
99,833
-12,871
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