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
$684M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.27M
3
+$5.09M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.97M
5
GBX icon
The Greenbrier Companies
GBX
+$4.36M

Top Sells

1
+$12.1M
2
+$6.33M
3
+$5.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
5
RTX icon
RTX Corp
RTX
+$2.83M

Sector Composition

1 Technology 10.63%
2 Healthcare 6.8%
3 Consumer Discretionary 5.39%
4 Industrials 5.11%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.45%
13,657
+104
77
$3M 0.44%
42,994
+5,367
78
$2.93M 0.42%
164,347
-2,059
79
$2.9M 0.42%
50,980
-5,754
80
$2.8M 0.41%
23,583
-475
81
$2.71M 0.39%
22,028
-3,755
82
$2.7M 0.39%
44,608
-958
83
$2.68M 0.39%
13,979
-122
84
$2.66M 0.39%
97,630
-1,440
85
$2.58M 0.37%
29,362
-1,706
86
$2.54M 0.37%
14,800
+192
87
$2.48M 0.36%
10,846
+229
88
$2.39M 0.35%
10,746
+273
89
$2.31M 0.33%
8,645
+80
90
$2.3M 0.33%
16,206
-3,402
91
$2.29M 0.33%
18,423
+581
92
$2.19M 0.32%
13,839
-2,203
93
$2.1M 0.3%
19,259
+1,304
94
$1.94M 0.28%
+17,745
95
$1.9M 0.28%
4,181
+84
96
$1.88M 0.27%
3,177
+6
97
$1.83M 0.27%
5,399
+172
98
$1.75M 0.25%
7,891
+153
99
$1.61M 0.23%
16,083
+314
100
$1.59M 0.23%
3,647
+116
2 3
4
5 6