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
$472M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.3M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M

Top Sells

1
+$4.03M
2
+$3.9M
3
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M

Sector Composition

1 Technology 10.07%
2 Industrials 7.84%
3 Healthcare 6.72%
4 Consumer Discretionary 5.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.85%
+28,890
52
$3.8M 0.81%
61,313
-8,509
53
$3.74M 0.79%
80,309
-407
54
$3.68M 0.78%
30,612
-4,836
55
$3.6M 0.76%
22,441
+466
56
$3.56M 0.75%
22,626
+387
57
$3.5M 0.74%
47,140
-627
58
$3.45M 0.73%
101,500
-3,248
59
$3.43M 0.73%
14,932
-3,674
60
$3.34M 0.71%
15,582
+694
61
$3.18M 0.67%
33,702
-1,082
62
$3.06M 0.65%
39,253
+2,555
63
$3.03M 0.64%
25,691
+1,661
64
$3.02M 0.64%
67,543
-25,814
65
$3.01M 0.64%
12,804
-459
66
$2.82M 0.6%
10,526
+1,970
67
$2.79M 0.59%
13,136
+2,294
68
$2.69M 0.57%
19,248
-3,508
69
$2.68M 0.57%
45,911
+177
70
$2.5M 0.53%
15,360
+3,440
71
$2.46M 0.52%
18,264
+833
72
$2.31M 0.49%
143,664
+55,456
73
$2.17M 0.46%
48,376
+19,731
74
$2.16M 0.46%
93,842
+44,432
75
$2.1M 0.44%
42,076
-8,397
1 2
3
4 5