RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.42M
3
+$8.23M
4
MNDY icon
monday.com
MNDY
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Top Sells

1
+$10.2M
2
+$5.14M
3
+$5.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M

Sector Composition

1 Technology 16.41%
2 Healthcare 6.04%
3 Consumer Discretionary 5.39%
4 Industrials 4.58%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 1.05%
71,267
+242
27
$7.17M 1.03%
48,105
-1,326
28
$7.14M 1.02%
34,303
+246
29
$6.63M 0.95%
55,167
-10,344
30
$6M 0.86%
35,862
+15,373
31
$5.97M 0.85%
41,119
-2,213
32
$5.94M 0.85%
57,685
-32
33
$5.82M 0.83%
54,332
-4,346
34
$5.71M 0.82%
47,315
-2,881
35
$5.6M 0.8%
50,394
+1,741
36
$5.49M 0.79%
78,700
+12,141
37
$5.43M 0.78%
100,934
-5,300
38
$5.37M 0.77%
21,757
-1,432
39
$5.34M 0.76%
293,672
+6,592
40
$5.31M 0.76%
83,694
+3,381
41
$5.22M 0.75%
97,887
-5,070
42
$4.9M 0.7%
98,979
+2,260
43
$4.79M 0.69%
34,306
-1,704
44
$4.73M 0.68%
23,244
-500
45
$4.67M 0.67%
33,315
-3,307
46
$4.65M 0.67%
31,885
-2,171
47
$4.64M 0.66%
32,408
-13,811
48
$4.56M 0.65%
29,269
-441
49
$4.48M 0.64%
62,289
-14,087
50
$4.47M 0.64%
16,949
-635
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