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
576
$0 ﹤0.01%
10
577
$0 ﹤0.01%
+91
578
– –
-30
579
– –
-50
580
$0 ﹤0.01%
10
581
– –
-1,548
582
– –
-11
583
– –
-4
584
– –
-179
585
– –
-52
586
– –
0
587
$0 ﹤0.01%
+10
588
$0 ﹤0.01%
1
589
$0 ﹤0.01%
32
590
$0 ﹤0.01%
457
591
$0 ﹤0.01%
153
592
$0 ﹤0.01%
12
593
– –
-6
594
– –
-8
595
– –
-13
596
$0 ﹤0.01%
10
597
– –
-24
598
– –
-136
599
$0 ﹤0.01%
+20
600
– –
-177
22 23
24
25 26