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
$472M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.3M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M

Top Sells

1
+$4.03M
2
+$3.9M
3
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M

Sector Composition

1 Technology 10.07%
2 Industrials 7.84%
3 Healthcare 6.72%
4 Consumer Discretionary 5.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.43%
51,923
+31,541
77
$1.98M 0.42%
36,328
+16,082
78
$1.86M 0.39%
8,793
+1,786
79
$1.63M 0.34%
9,793
+1,659
80
$1.57M 0.33%
7,198
+1,359
81
$1.54M 0.33%
5,640
+886
82
$1.4M 0.3%
6,557
+884
83
$1.38M 0.29%
31,856
+13,586
84
$1.34M 0.28%
16,353
+7,148
85
$1.34M 0.28%
25,856
+10,969
86
$1.33M 0.28%
4,221
+563
87
$1.33M 0.28%
59,797
+26,362
88
$1.31M 0.28%
14,920
+920
89
$1.28M 0.27%
5,498
+1,115
90
$1.19M 0.25%
4,495
-15
91
$1.19M 0.25%
27,110
+3,970
92
$1.13M 0.24%
4,806
+610
93
$1.1M 0.23%
56,784
94
$1.08M 0.23%
3,086
+749
95
$1.07M 0.23%
2,143
+379
96
$1.06M 0.22%
4,316
+787
97
$976K 0.21%
4,463
+1,820
98
$924K 0.2%
12,284
+8,604
99
$917K 0.19%
1,717
-995
100
$870K 0.18%
6,601
2 3
4
5 6