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
$684M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.27M
3
+$5.09M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.97M
5
GBX icon
The Greenbrier Companies
GBX
+$4.36M

Top Sells

1
+$12.1M
2
+$6.33M
3
+$5.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
5
RTX icon
RTX Corp
RTX
+$2.83M

Sector Composition

1 Technology 10.63%
2 Healthcare 6.8%
3 Consumer Discretionary 5.39%
4 Industrials 5.11%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.1%
21,228
+9,549
27
$7.33M 1.06%
102,777
+1,084
28
$7.28M 1.05%
47,656
+11,692
29
$6.97M 1.01%
131,127
+5,302
30
$6.68M 0.97%
59,587
+2,822
31
$6.37M 0.92%
39,312
-981
32
$5.95M 0.86%
58,837
-2,036
33
$5.89M 0.85%
102,005
+14,530
34
$5.89M 0.85%
49,074
+1,182
35
$5.75M 0.83%
58,074
-28,571
36
$5.75M 0.83%
21,034
-965
37
$5.57M 0.81%
36,434
-1,334
38
$5.47M 0.79%
102,347
+9,086
39
$5.44M 0.79%
290,720
+28,288
40
$5.4M 0.78%
33,160
+920
41
$5.27M 0.76%
61,038
-2,726
42
$5.27M 0.76%
+42,330
43
$5.23M 0.76%
105,411
-2,868
44
$5.19M 0.75%
63,125
+4,156
45
$5.17M 0.75%
120,328
+4,993
46
$5.13M 0.74%
70,223
+975
47
$5.1M 0.74%
62,212
-1,768
48
$5.09M 0.74%
+150,886
49
$5.06M 0.73%
99,305
-3,644
50
$5.05M 0.73%
172,939
+4,916
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