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
$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
76
$592K 0.24%
3,943
-2,307
77
$591K 0.24%
638
-125
78
$578K 0.24%
7,414
-438
79
$560K 0.23%
51,648
-65
80
$499K 0.2%
3,307
81
$493K 0.2%
6,594
82
$491K 0.2%
8,460
+2,420
83
$468K 0.19%
2,410
+552
84
$467K 0.19%
1,245
+560
85
$433K 0.18%
12,405
+4,020
86
$425K 0.17%
64,600
+19,560
87
$404K 0.16%
1,194
+508
88
$395K 0.16%
3,294
-156
89
$388K 0.16%
9,233
-66,547
90
$370K 0.15%
1,165
+508
91
$360K 0.15%
1,524
+726
92
$335K 0.14%
3,770
-89,831
93
$330K 0.13%
1,244
+596
94
$327K 0.13%
1,156
+404
95
$324K 0.13%
15,606
-147,384
96
$323K 0.13%
9,915
+8,325
97
$321K 0.13%
10,430
+3,809
98
$320K 0.13%
13,500
-2,980
99
$319K 0.13%
6,081
+4,831
100
$314K 0.13%
4,458
+50
2 3
4
5 6