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
$684M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.27M
3
+$5.09M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.97M
5
GBX icon
The Greenbrier Companies
GBX
+$4.36M

Top Sells

1
+$12.1M
2
+$6.33M
3
+$5.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
5
RTX icon
RTX Corp
RTX
+$2.83M

Sector Composition

1 Technology 10.63%
2 Healthcare 6.8%
3 Consumer Discretionary 5.39%
4 Industrials 5.11%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$747K 0.11%
37,699
+5,468
127
$714K 0.1%
25,119
+2,012
128
$665K 0.1%
4,588
129
$658K 0.1%
3,210
+388
130
$654K 0.09%
15,842
+554
131
$634K 0.09%
1,101
132
$601K 0.09%
35,552
+630
133
$572K 0.08%
5,640
+351
134
$570K 0.08%
4,157
-20,274
135
$562K 0.08%
3,361
-90
136
$541K 0.08%
6,555
+655
137
$527K 0.08%
6,662
+632
138
$524K 0.08%
49,187
139
$515K 0.07%
12,586
+5,465
140
$503K 0.07%
4,900
-500
141
$493K 0.07%
5,214
-517
142
$487K 0.07%
8,802
+897
143
$468K 0.07%
6,804
+912
144
$461K 0.07%
+6,912
145
$455K 0.07%
4,849
+492
146
$449K 0.07%
14,431
+2,410
147
$446K 0.06%
19,525
+8,938
148
$445K 0.06%
2,467
+873
149
$439K 0.06%
4,408
150
$437K 0.06%
1,240
+3
4 5
6
7 8