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
$472M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.3M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M

Top Sells

1
+$4.03M
2
+$3.9M
3
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M

Sector Composition

1 Technology 10.07%
2 Industrials 7.84%
3 Healthcare 6.72%
4 Consumer Discretionary 5.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$838K 0.18%
1,551
+240
102
$830K 0.18%
1,784
+359
103
$829K 0.18%
3,308
104
$823K 0.17%
17,430
+2,410
105
$816K 0.17%
62,560
+7,880
106
$802K 0.17%
2,230
+497
107
$798K 0.17%
14,566
+139
108
$796K 0.17%
+12,018
109
$784K 0.17%
2,254
+295
110
$757K 0.16%
2,846
+432
111
$704K 0.15%
+2,194
112
$659K 0.14%
638
113
$644K 0.14%
4,058
-324
114
$644K 0.14%
+3,287
115
$639K 0.14%
+4,092
116
$630K 0.13%
4,588
117
$617K 0.13%
2,937
+589
118
$601K 0.13%
7,709
+341
119
$599K 0.13%
+4,031
120
$590K 0.12%
+4,917
121
$590K 0.12%
+17,022
122
$579K 0.12%
+3,528
123
$516K 0.11%
+8,630
124
$496K 0.11%
5,880
-435
125
$455K 0.1%
3,074
+88
3 4
5
6 7