RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
751
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752
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-9,770
753
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755
$0 ﹤0.01%
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756
$0 ﹤0.01%
7
757
$0 ﹤0.01%
+252
758
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-3,241
759
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760
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761
$0 ﹤0.01%
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762
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763
$0 ﹤0.01%
18
764
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50
765
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766
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-8
767
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768
$0 ﹤0.01%
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769
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770
$0 ﹤0.01%
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771
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772
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773
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774
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775
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-4
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