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
$622M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.28M
3
+$5.26M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Top Sells

1
+$4.81M
2
+$2.99M
3
+$2.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.21%
3 Consumer Discretionary 5.85%
4 Industrials 4.8%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$650K 0.09%
3,364
+127
127
$636K 0.09%
22,391
+858
128
$634K 0.09%
4,588
129
$621K 0.09%
3,235
+33
130
$616K 0.09%
3,195
-338
131
$613K 0.09%
6,049
-540
132
$613K 0.09%
+6,062
133
$609K 0.09%
510
134
$563K 0.08%
+6,000
135
$563K 0.08%
29,382
+1,293
136
$504K 0.07%
3,357
+103
137
$489K 0.07%
34,580
+221
138
$471K 0.07%
1,999
-36
139
$466K 0.07%
1,038
+277
140
$453K 0.07%
15,288
-200
141
$449K 0.07%
+22,662
142
$417K 0.06%
774
143
$416K 0.06%
5,731
144
$409K 0.06%
8,828
+28
145
$393K 0.06%
5,502
+311
146
$387K 0.06%
6,586
-1,196
147
$371K 0.05%
3,924
+110
148
$357K 0.05%
4,408
149
$336K 0.05%
4,767
+432
150
$320K 0.05%
1,579
-332
4 5
6
7 8