RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.42M
3
+$8.23M
4
MNDY icon
monday.com
MNDY
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Top Sells

1
+$10.2M
2
+$5.14M
3
+$5.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M

Sector Composition

1 Technology 16.41%
2 Healthcare 6.04%
3 Consumer Discretionary 5.39%
4 Industrials 4.58%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.47%
27,012
+3,288
77
$3.1M 0.44%
25,690
-12
78
$3.1M 0.44%
70,663
+2,638
79
$3.08M 0.44%
163,179
+5,976
80
$3.07M 0.44%
39,370
-1,864
81
$3.05M 0.44%
76,288
-15,304
82
$3.04M 0.44%
34,486
-1,257
83
$3.01M 0.43%
77,315
+2,898
84
$2.98M 0.43%
28,352
+469
85
$2.97M 0.42%
91,564
-22,502
86
$2.91M 0.42%
+18,300
87
$2.91M 0.42%
46,100
+5,900
88
$2.82M 0.4%
47,725
+2,228
89
$2.78M 0.4%
98,632
+3,362
90
$2.71M 0.39%
180,730
+6,314
91
$2.61M 0.37%
5,185
-12
92
$2.57M 0.37%
72,321
-4,059
93
$2.46M 0.35%
30,200
+2,300
94
$2.38M 0.34%
79,107
+4,017
95
$2.36M 0.34%
19,644
+6,983
96
$2.3M 0.33%
4,511
+119
97
$2.27M 0.32%
+123,750
98
$2.25M 0.32%
11,531
-716
99
$2.21M 0.32%
14,386
+780
100
$2.2M 0.31%
11,471
-21
2 3
4
5 6