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
$684M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.27M
3
+$5.09M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.97M
5
GBX icon
The Greenbrier Companies
GBX
+$4.36M

Top Sells

1
+$12.1M
2
+$6.33M
3
+$5.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
5
RTX icon
RTX Corp
RTX
+$2.83M

Sector Composition

1 Technology 10.63%
2 Healthcare 6.8%
3 Consumer Discretionary 5.39%
4 Industrials 5.11%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.68%
94,507
+11,424
52
$4.66M 0.67%
35,823
+839
53
$4.59M 0.66%
33,622
-4,950
54
$4.55M 0.66%
18,805
-463
55
$4.5M 0.65%
45,919
-1,247
56
$4.43M 0.64%
118,298
-5,307
57
$4.36M 0.63%
+84,598
58
$4.23M 0.61%
31,850
-5,215
59
$4.22M 0.61%
23,826
-366
60
$4.06M 0.59%
36,388
-1,260
61
$3.94M 0.57%
33,957
-7,901
62
$3.87M 0.56%
17,387
-141
63
$3.82M 0.55%
27,440
+80
64
$3.62M 0.53%
73,130
+18,937
65
$3.59M 0.52%
43,940
-1,605
66
$3.55M 0.51%
14,372
-2,379
67
$3.46M 0.5%
38,063
-9,481
68
$3.46M 0.5%
6,779
-28
69
$3.4M 0.49%
13,707
+93
70
$3.25M 0.47%
75,545
+8,430
71
$3.22M 0.47%
65,863
+7,895
72
$3.13M 0.45%
56,127
-1,869
73
$3.12M 0.45%
47,062
+6,458
74
$3.12M 0.45%
156,353
+18,903
75
$3.11M 0.45%
49,440
-820
1 2
3
4 5