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
$622M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.28M
3
+$5.26M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Top Sells

1
+$4.81M
2
+$2.99M
3
+$2.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.21%
3 Consumer Discretionary 5.85%
4 Industrials 4.8%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.09%
15,503
-5,589
27
$7.35M 1.07%
73,038
-27,804
28
$7.32M 1.07%
85,147
+4,408
29
$7.24M 1.05%
55,640
-22,961
30
$7.04M 1.03%
56,275
+3,908
31
$6.88M 1%
97,603
+5,002
32
$6.84M 1%
27,689
+1,718
33
$6.33M 0.92%
44,933
+2,093
34
$5.94M 0.87%
109,387
+96,863
35
$5.85M 0.85%
53,069
+510
36
$5.83M 0.85%
38,524
+9
37
$5.62M 0.82%
104,093
+4,868
38
$5.52M 0.8%
172,364
-1,027
39
$5.43M 0.79%
38,857
-48
40
$5.28M 0.77%
62,171
+141
41
$5.22M 0.76%
+100,943
42
$5.18M 0.75%
59,203
+2,151
43
$5.13M 0.75%
341,389
+7,964
44
$5.05M 0.74%
108,783
-519
45
$4.97M 0.72%
37,389
+959
46
$4.9M 0.71%
113,455
+14,620
47
$4.85M 0.71%
42,736
-5,465
48
$4.84M 0.71%
64,438
+1,708
49
$4.82M 0.7%
28,484
+407
50
$4.66M 0.68%
36,092
+1,304
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