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
$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%
+43
478
$2K ﹤0.01%
275
479
$2K ﹤0.01%
+27
480
$2K ﹤0.01%
+64
481
$2K ﹤0.01%
200
482
$2K ﹤0.01%
+38
483
$2K ﹤0.01%
83
484
$2K ﹤0.01%
81
485
$2K ﹤0.01%
1,000
486
$2K ﹤0.01%
153
487
$2K ﹤0.01%
1,000
488
$2K ﹤0.01%
34
489
$2K ﹤0.01%
95
+1
490
$2K ﹤0.01%
64
491
$2K ﹤0.01%
+56
492
$2K ﹤0.01%
130
-1,123
493
$2K ﹤0.01%
78
494
$2K ﹤0.01%
200
495
$2K ﹤0.01%
+10
496
$2K ﹤0.01%
360
-44
497
$2K ﹤0.01%
29
498
$2K ﹤0.01%
47
499
$2K ﹤0.01%
283
500
$2K ﹤0.01%
37
18 19
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