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
$622M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.28M
3
+$5.26M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Top Sells

1
+$4.81M
2
+$2.99M
3
+$2.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.21%
3 Consumer Discretionary 5.85%
4 Industrials 4.8%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.45%
11,841
-966
77
$3.03M 0.44%
12,319
-184
78
$2.97M 0.43%
9,833
+1,160
79
$2.88M 0.42%
13,113
+1,095
80
$2.87M 0.42%
19,858
+463
81
$2.82M 0.41%
52,912
+4,246
82
$2.79M 0.41%
46,511
+907
83
$2.78M 0.41%
13,091
+1,154
84
$2.78M 0.41%
11,602
+1,003
85
$2.75M 0.4%
33,601
-2,888
86
$2.64M 0.39%
59,095
+9,641
87
$2.63M 0.38%
15,741
+1,525
88
$2.6M 0.38%
49,925
+8,630
89
$2.55M 0.37%
117,495
+21,004
90
$2.53M 0.37%
32,285
+5,653
91
$2.44M 0.35%
16,316
+508
92
$2.41M 0.35%
6,179
+828
93
$2.33M 0.34%
15,747
+2,489
94
$2.27M 0.33%
13,567
+1,778
95
$2.26M 0.33%
46,670
+5,770
96
$2.15M 0.31%
3,736
+393
97
$2.11M 0.31%
3,168
+375
98
$2.02M 0.29%
7,652
+1,017
99
$1.96M 0.29%
94,670
+4,790
100
$1.84M 0.27%
10,116
+62
2 3
4
5 6