RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.42M
3
+$8.23M
4
MNDY icon
monday.com
MNDY
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Top Sells

1
+$10.2M
2
+$5.14M
3
+$5.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M

Sector Composition

1 Technology 16.41%
2 Healthcare 6.04%
3 Consumer Discretionary 5.39%
4 Industrials 4.58%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.3%
+24,210
102
$2.08M 0.3%
7,625
+92
103
$2.05M 0.29%
12,357
-2,227
104
$2.04M 0.29%
9,537
-267
105
$2M 0.29%
69,225
+10,005
106
$1.99M 0.28%
+63,420
107
$1.81M 0.26%
13,157
-462
108
$1.76M 0.25%
63,208
+5,070
109
$1.7M 0.24%
13,382
+2,507
110
$1.69M 0.24%
38,243
+6,496
111
$1.69M 0.24%
3,343
+147
112
$1.67M 0.24%
25,780
+7,001
113
$1.65M 0.24%
16,305
+3,502
114
$1.65M 0.24%
25,510
+9,100
115
$1.59M 0.23%
41,700
+19,600
116
$1.56M 0.22%
9,990
+791
117
$1.54M 0.22%
36,700
+1,800
118
$1.52M 0.22%
38,348
-2,220
119
$1.52M 0.22%
16,290
+3,575
120
$1.51M 0.22%
3,914
+53
121
$1.43M 0.2%
14,197
-48,055
122
$1.43M 0.2%
6,223
+79
123
$1.42M 0.2%
27,597
+10,661
124
$1.41M 0.2%
16,226
+420
125
$1.37M 0.2%
28,715
+4,738
3 4
5
6 7