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
$245M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.64M
3
+$6.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M

Top Sells

1
+$10.1M
2
+$7.98M
3
+$5.11M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
NVS icon
Novartis
NVS
+$4.73M

Sector Composition

1 Technology 10.12%
2 Healthcare 9.04%
3 Consumer Staples 7.11%
4 Industrials 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.13%
3,269
+1,220
102
$305K 0.12%
12,740
+4,340
103
$303K 0.12%
1,215
+459
104
$300K 0.12%
6,343
+685
105
$300K 0.12%
5,768
+4,520
106
$296K 0.12%
5,211
-87
107
$295K 0.12%
2,491
+1,108
108
$294K 0.12%
+4,229
109
$292K 0.12%
29,344
+23,528
110
$291K 0.12%
6,571
-183
111
$287K 0.12%
1,786
+637
112
$280K 0.11%
1,859
+783
113
$271K 0.11%
4,475
+37
114
$265K 0.11%
5,828
+669
115
$263K 0.11%
+6,705
116
$258K 0.11%
2,130
+2,082
117
$248K 0.1%
8,830
+3,864
118
$246K 0.1%
8,589
+12
119
$240K 0.1%
1,510
+684
120
$237K 0.1%
7,247
+1,079
121
$237K 0.1%
+4,648
122
$237K 0.1%
1,427
+667
123
$236K 0.1%
12,623
-3,896
124
$236K 0.1%
+6,564
125
$231K 0.09%
6,631
-103,517
3 4
5
6 7