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
$245M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.64M
3
+$6.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M

Top Sells

1
+$10.1M
2
+$7.98M
3
+$5.11M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
NVS icon
Novartis
NVS
+$4.73M

Sector Composition

1 Technology 10.12%
2 Healthcare 9.04%
3 Consumer Staples 7.11%
4 Industrials 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.09%
7,365
-86,025
127
$226K 0.09%
2,828
-11
128
$226K 0.09%
+3,274
129
$220K 0.09%
5,499
+6
130
$219K 0.09%
7,696
-19,750
131
$219K 0.09%
+1,417
132
$218K 0.09%
1,382
-861
133
$217K 0.09%
1,444
-914
134
$217K 0.09%
8,191
+447
135
$216K 0.09%
942
-38
136
$215K 0.09%
9,040
+1,692
137
$214K 0.09%
24,310
+602
138
$210K 0.09%
5,836
+917
139
$207K 0.08%
2,779
-2,853
140
$203K 0.08%
5,538
+4,433
141
$200K 0.08%
3,440
-100
142
$200K 0.08%
29,950
+6,809
143
$199K 0.08%
26,043
+657
144
$198K 0.08%
26,243
+668
145
$196K 0.08%
4,438
+3,584
146
$195K 0.08%
9,890
+7,958
147
$195K 0.08%
2,774
+2,227
148
$194K 0.08%
10,193
+268
149
$191K 0.08%
25,668
+707
150
$190K 0.08%
1,096
+541
4 5
6
7 8