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
$391M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.91M
3
+$7.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$4.21M
2
+$3.38M
3
+$2.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 9.84%
2 Industrials 8.07%
3 Healthcare 7.45%
4 Consumer Discretionary 6.17%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.16%
22,983
+293
27
$4.45M 1.14%
47,076
+4,479
28
$4.31M 1.1%
48,666
+5,005
29
$4.28M 1.09%
39,465
+3,758
30
$4.21M 1.08%
69,822
+9,538
31
$4.2M 1.07%
+142,928
32
$4.13M 1.06%
40,988
+4,156
33
$4.12M 1.05%
35,448
+1,275
34
$4.11M 1.05%
33,107
+670
35
$4.03M 1.03%
102,543
-987
36
$3.98M 1.02%
85,293
+8,316
37
$3.94M 1.01%
183,157
+21,313
38
$3.9M 1%
31,997
-22
39
$3.87M 0.99%
+23,682
40
$3.83M 0.98%
27,555
+6,538
41
$3.81M 0.97%
12,219
+5,055
42
$3.7M 0.95%
17,767
+6,967
43
$3.68M 0.94%
93,357
-6,240
44
$3.64M 0.93%
21,975
+436
45
$3.57M 0.91%
54,015
+5,376
46
$3.56M 0.91%
40,685
-4,516
47
$3.56M 0.91%
137,463
+3,273
48
$3.54M 0.9%
63,508
+24,392
49
$3.51M 0.9%
53,483
+2,792
50
$3.4M 0.87%
77,869
+811
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