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
526
$1K ﹤0.01%
28
527
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45
-913
528
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100
529
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+200
530
$1K ﹤0.01%
+100
531
$1K ﹤0.01%
37
532
$1K ﹤0.01%
158
533
$1K ﹤0.01%
+54
534
$1K ﹤0.01%
608
+1
535
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10
+2
536
$1K ﹤0.01%
377
537
$1K ﹤0.01%
+22
538
$1K ﹤0.01%
62
+48
539
$1K ﹤0.01%
18
540
$1K ﹤0.01%
34
-158
541
$1K ﹤0.01%
52
-307
542
$1K ﹤0.01%
13
543
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20
544
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545
$1K ﹤0.01%
500
546
$0 ﹤0.01%
1
547
$0 ﹤0.01%
32
548
$0 ﹤0.01%
457
549
$0 ﹤0.01%
153
550
$0 ﹤0.01%
12
20 21
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