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
$391M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.91M
3
+$7.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$4.21M
2
+$3.38M
3
+$2.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 9.84%
2 Industrials 8.07%
3 Healthcare 7.45%
4 Consumer Discretionary 6.17%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.17%
1,311
+132
102
$648K 0.17%
1,693
-80
103
$645K 0.17%
1,959
+67
104
$629K 0.16%
1,425
+129
105
$621K 0.16%
638
106
$611K 0.16%
6,601
107
$603K 0.15%
4,382
-12,012
108
$528K 0.14%
2,643
+355
109
$526K 0.13%
2,414
+319
110
$521K 0.13%
1,733
+104
111
$498K 0.13%
15,020
+1,530
112
$494K 0.13%
+2,320
113
$492K 0.13%
2,348
+343
114
$491K 0.13%
4,588
115
$468K 0.12%
7,368
-1,827
116
$454K 0.12%
6,315
-27,365
117
$445K 0.11%
5,731
118
$431K 0.11%
14,098
-9,098
119
$428K 0.11%
+4,412
120
$414K 0.11%
7,696
-3,388
121
$413K 0.11%
+2,986
122
$378K 0.1%
2,008
+79
123
$376K 0.1%
5,024
+644
124
$342K 0.09%
2,295
-517
125
$332K 0.08%
5,209
-318
3 4
5
6 7