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
$622M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.28M
3
+$5.26M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Top Sells

1
+$4.81M
2
+$2.99M
3
+$2.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.21%
3 Consumer Discretionary 5.85%
4 Industrials 4.8%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.65%
241,456
+32,480
52
$4.44M 0.65%
47,113
+425
53
$4.43M 0.65%
26,960
+4,200
54
$4.42M 0.64%
39,301
+116
55
$4.39M 0.64%
28,221
+101
56
$4.36M 0.63%
22,230
+526
57
$4.3M 0.63%
38,872
+6,208
58
$4.29M 0.63%
39,796
+728
59
$4.22M 0.61%
83,954
+12,516
60
$4.09M 0.6%
17,293
+445
61
$4.08M 0.59%
16,927
-91
62
$3.99M 0.58%
24,682
+511
63
$3.91M 0.57%
66,015
+1,138
64
$3.82M 0.56%
71,820
+10,677
65
$3.74M 0.55%
183,389
-33,919
66
$3.72M 0.54%
38,109
-3,370
67
$3.7M 0.54%
13,199
+466
68
$3.69M 0.54%
124,065
+1,770
69
$3.6M 0.52%
45,819
+626
70
$3.49M 0.51%
52,119
-12,336
71
$3.44M 0.5%
49,145
-10,396
72
$3.42M 0.5%
25,798
+916
73
$3.36M 0.49%
25,160
+3,260
74
$3.17M 0.46%
9,340
+934
75
$3.15M 0.46%
57,865
+1,481
1 2
3
4 5