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
501
$2K ﹤0.01%
360
-44
502
$2K ﹤0.01%
29
503
$2K ﹤0.01%
47
504
$2K ﹤0.01%
283
505
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37
506
$1K ﹤0.01%
28
507
$1K ﹤0.01%
60
508
$1K ﹤0.01%
14
509
$1K ﹤0.01%
+12
510
$1K ﹤0.01%
+13
511
$1K ﹤0.01%
+11
512
$1K ﹤0.01%
14
513
$1K ﹤0.01%
148
-19
514
$1K ﹤0.01%
+400
515
$1K ﹤0.01%
55
516
$1K ﹤0.01%
29
+21
517
$1K ﹤0.01%
81
-1,538
518
$1K ﹤0.01%
10
519
$1K ﹤0.01%
295
520
$1K ﹤0.01%
228
+63
521
$1K ﹤0.01%
+35
522
$1K ﹤0.01%
64
+38
523
$1K ﹤0.01%
+313
524
$1K ﹤0.01%
+15
525
$1K ﹤0.01%
46
19 20
21
22 23