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
651
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-82,317
652
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653
$0 ﹤0.01%
83
654
$0 ﹤0.01%
200
655
$0 ﹤0.01%
30
656
$0 ﹤0.01%
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657
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-2
658
$0 ﹤0.01%
14
659
– –
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660
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661
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662
$0 ﹤0.01%
49
663
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-66
664
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665
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666
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$0 ﹤0.01%
1
668
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669
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670
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671
$0 ﹤0.01%
6
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672
$0 ﹤0.01%
7
673
– –
-20
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675
– –
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25 26
27
28 29