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
51
$1.8M 0.73%
32,993
-3,559
52
$1.7M 0.69%
13,258
+12,853
53
$1.67M 0.68%
18,067
+17,091
54
$1.67M 0.68%
10,093
+7,286
55
$1.64M 0.67%
47,645
+29,734
56
$1.64M 0.67%
12,883
+12,260
57
$1.62M 0.66%
18,874
+18,619
58
$1.59M 0.65%
34,958
+5,499
59
$1.12M 0.46%
17,612
+1,584
60
$1.11M 0.45%
7,445
-537
61
$1.1M 0.45%
7,048
-828
62
$1.06M 0.43%
6,408
+1,764
63
$1.06M 0.43%
4,984
+912
64
$1.02M 0.42%
26,352
-5,324
65
$930K 0.38%
10,332
+4,116
66
$883K 0.36%
9,060
+2,420
67
$827K 0.34%
56,612
+56,164
68
$778K 0.32%
35,969
-53,684
69
$773K 0.32%
4,145
-275
70
$764K 0.31%
4,586
+851
71
$757K 0.31%
19,957
-57,499
72
$731K 0.3%
4,906
+101
73
$648K 0.26%
10,924
+5,753
74
$604K 0.25%
13,663
-115,528
75
$593K 0.24%
4,684
-4,114
1 2
3
4 5