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
$684M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.27M
3
+$5.09M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.97M
5
GBX icon
The Greenbrier Companies
GBX
+$4.36M

Top Sells

1
+$12.1M
2
+$6.33M
3
+$5.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
5
RTX icon
RTX Corp
RTX
+$2.83M

Sector Composition

1 Technology 10.63%
2 Healthcare 6.8%
3 Consumer Discretionary 5.39%
4 Industrials 5.11%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.57M 0.23%
63,847
-1,956
102
$1.56M 0.23%
4,267
+71
103
$1.53M 0.22%
28,400
+70
104
$1.46M 0.21%
6,565
+113
105
$1.43M 0.21%
9,597
+586
106
$1.39M 0.2%
6,504
-309
107
$1.38M 0.2%
5,077
+41
108
$1.35M 0.2%
8,928
+517
109
$1.25M 0.18%
4,170
-239
110
$1.2M 0.17%
14,940
+1,193
111
$1.17M 0.17%
2,644
+294
112
$1.16M 0.17%
6,601
113
$1.03M 0.15%
19,731
+1,061
114
$959K 0.14%
5,892
-105
115
$957K 0.14%
3,894
+215
116
$953K 0.14%
8,071
+416
117
$941K 0.14%
8,144
+641
118
$915K 0.13%
11,060
+691
119
$905K 0.13%
4,933
+642
120
$879K 0.13%
3,698
+304
121
$872K 0.13%
9,705
+414
122
$839K 0.12%
3,769
+412
123
$823K 0.12%
9,924
+605
124
$808K 0.12%
7,211
+349
125
$752K 0.11%
510
3 4
5
6 7