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
$391M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.91M
3
+$7.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$4.21M
2
+$3.38M
3
+$2.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 9.84%
2 Industrials 8.07%
3 Healthcare 7.45%
4 Consumer Discretionary 6.17%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.32%
4,754
+658
77
$1.14M 0.29%
28,645
+9,069
78
$1.1M 0.28%
20,246
+6,630
79
$1.05M 0.27%
+8,134
80
$1.04M 0.27%
56,784
+172
81
$1.02M 0.26%
14,000
+2,160
82
$962K 0.25%
+7,007
83
$949K 0.24%
+5,839
84
$937K 0.24%
5,673
+584
85
$887K 0.23%
2,712
+214
86
$887K 0.23%
3,658
+152
87
$865K 0.22%
1,764
+149
88
$843K 0.22%
23,140
+2,390
89
$826K 0.21%
4,196
+702
90
$749K 0.19%
18,270
+5,982
91
$745K 0.19%
20,382
+12,508
92
$744K 0.19%
14,887
+4,863
93
$739K 0.19%
54,680
+3,280
94
$735K 0.19%
3,529
+637
95
$730K 0.19%
3,308
96
$728K 0.19%
2,337
+372
97
$726K 0.19%
9,205
+2,840
98
$722K 0.18%
33,435
+10,656
99
$712K 0.18%
14,427
-276
100
$671K 0.17%
49,410
-2,219
2 3
4
5 6