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
$391M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.91M
3
+$7.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$4.21M
2
+$3.38M
3
+$2.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 9.84%
2 Industrials 8.07%
3 Healthcare 7.45%
4 Consumer Discretionary 6.17%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.08%
3,560
-1,241
127
$320K 0.08%
+1,479
128
$312K 0.08%
+1,410
129
$306K 0.08%
+14,449
130
$291K 0.07%
9,727
-278
131
$286K 0.07%
+877
132
$285K 0.07%
8,315
+420
133
$271K 0.07%
+3,612
134
$261K 0.07%
+4,180
135
$261K 0.07%
+2,649
136
$260K 0.07%
5,238
-84,804
137
$258K 0.07%
+10,265
138
$233K 0.06%
10,193
139
$231K 0.06%
2,828
+17
140
$230K 0.06%
24,310
141
$229K 0.06%
+990
142
$229K 0.06%
26,043
143
$228K 0.06%
+4,420
144
$228K 0.06%
4,948
-499
145
$228K 0.06%
10,393
146
$227K 0.06%
26,243
147
$226K 0.06%
25,668
148
$224K 0.06%
+1,361
149
$223K 0.06%
33,627
+11,090
150
$222K 0.06%
3,680
-460
3 4 5
6
7