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
$391M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.91M
3
+$7.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$4.21M
2
+$3.38M
3
+$2.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 9.84%
2 Industrials 8.07%
3 Healthcare 7.45%
4 Consumer Discretionary 6.17%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.86%
42,332
+2,925
52
$3.34M 0.85%
22,756
-1,079
53
$3.32M 0.85%
16,294
+6,884
54
$3.31M 0.85%
22,239
+3,782
55
$3.27M 0.84%
34,514
+2,270
56
$3.27M 0.84%
14,888
+1,882
57
$3.05M 0.78%
26,310
+4,950
58
$3.02M 0.77%
34,784
+5,040
59
$3.02M 0.77%
51,669
+7,978
60
$2.97M 0.76%
47,767
+6,301
61
$2.9M 0.74%
36,698
+4,600
62
$2.89M 0.74%
80,716
+7,556
63
$2.87M 0.73%
104,748
+5,088
64
$2.77M 0.71%
45,734
+791
65
$2.72M 0.7%
24,030
+1,264
66
$2.61M 0.67%
50,473
-8,883
67
$2.57M 0.66%
17,431
+2,180
68
$1.95M 0.5%
10,842
+4,468
69
$1.9M 0.48%
13,263
+9,333
70
$1.88M 0.48%
11,920
+2,160
71
$1.84M 0.47%
8,556
+3,343
72
$1.72M 0.44%
16,898
+12,071
73
$1.29M 0.33%
4,383
+1,302
74
$1.27M 0.32%
88,208
+25,072
75
$1.25M 0.32%
4,510
+1,708
1 2
3
4 5