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
$472M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.3M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M

Top Sells

1
+$4.03M
2
+$3.9M
3
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M

Sector Composition

1 Technology 10.07%
2 Industrials 7.84%
3 Healthcare 6.72%
4 Consumer Discretionary 5.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.09%
2,435
+140
127
$441K 0.09%
2,078
+70
128
$421K 0.09%
4,412
129
$414K 0.09%
5,731
130
$398K 0.08%
1,391
-19
131
$360K 0.08%
1,495
+16
132
$340K 0.07%
4,931
-278
133
$330K 0.07%
9,086
-641
134
$325K 0.07%
7,893
-422
135
$313K 0.07%
+6,070
136
$300K 0.06%
3,628
-1,396
137
$295K 0.06%
777
-100
138
$294K 0.06%
33,487
-140
139
$276K 0.06%
4,468
+48
140
$265K 0.06%
8,805
-157
141
$261K 0.06%
4,919
142
$260K 0.06%
10,610
+520
143
$257K 0.05%
3,028
-584
144
$256K 0.05%
4,392
-556
145
$251K 0.05%
1,084
-1,236
146
$243K 0.05%
2,928
+100
147
$242K 0.05%
990
148
$242K 0.05%
24,249
-1,794
149
$239K 0.05%
+2,094
150
$238K 0.05%
9,694
-699
4 5
6
7 8