RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
476
$2K ﹤0.01%
77
+56
477
$2K ﹤0.01%
50
-65
478
$2K ﹤0.01%
263
479
$2K ﹤0.01%
3
+2
480
$2K ﹤0.01%
+43
481
$2K ﹤0.01%
275
482
$2K ﹤0.01%
95
+1
483
$2K ﹤0.01%
64
484
$2K ﹤0.01%
+56
485
$2K ﹤0.01%
+27
486
$2K ﹤0.01%
+64
487
$2K ﹤0.01%
200
488
$2K ﹤0.01%
+38
489
$2K ﹤0.01%
83
490
$2K ﹤0.01%
81
491
$2K ﹤0.01%
1,000
492
$2K ﹤0.01%
153
493
$2K ﹤0.01%
1,000
494
$2K ﹤0.01%
34
495
$2K ﹤0.01%
130
-1,123
496
$2K ﹤0.01%
78
497
$2K ﹤0.01%
200
498
$2K ﹤0.01%
23
499
$2K ﹤0.01%
325
500
$2K ﹤0.01%
+10
18 19
20
21 22