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
$622M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.28M
3
+$5.26M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Top Sells

1
+$4.81M
2
+$2.99M
3
+$2.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.21%
3 Consumer Discretionary 5.85%
4 Industrials 4.8%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.25%
4,356
+523
102
$1.71M 0.25%
7,577
+1,183
103
$1.69M 0.25%
6,489
+202
104
$1.69M 0.25%
2,955
+298
105
$1.65M 0.24%
2,708
+313
106
$1.57M 0.23%
3,888
+416
107
$1.56M 0.23%
65,803
-1,630
108
$1.53M 0.22%
6,858
+638
109
$1.49M 0.22%
26,260
+2,770
110
$1.44M 0.21%
4,383
-376
111
$1.39M 0.2%
4,644
+520
112
$1.22M 0.18%
5,757
+843
113
$1.07M 0.16%
15,861
-179
114
$1.02M 0.15%
24,033
+1,429
115
$977K 0.14%
6,601
116
$913K 0.13%
10,483
+257
117
$894K 0.13%
9,080
+233
118
$842K 0.12%
12,612
+685
119
$832K 0.12%
9,275
+235
120
$799K 0.12%
4,161
+122
121
$783K 0.11%
7,445
+314
122
$771K 0.11%
+9,348
123
$734K 0.11%
3,693
+131
124
$708K 0.1%
6,348
+176
125
$698K 0.1%
3,563
+141
3 4
5
6 7