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
151
$189K 0.08%
10,393
+275
152
$180K 0.07%
3,336
-270
153
$177K 0.07%
24,085
+639
154
$176K 0.07%
13,496
-986
155
$173K 0.07%
+3,940
156
$172K 0.07%
3,126
+52
157
$171K 0.07%
35,427
-2,172
158
$169K 0.07%
3,760
-3,199
159
$161K 0.07%
2,461
+14
160
$160K 0.07%
2,260
161
$158K 0.06%
6,507
162
$154K 0.06%
+1,337
163
$151K 0.06%
987
164
$151K 0.06%
14,789
+1,189
165
$149K 0.06%
2,071
-300
166
$149K 0.06%
580
+1
167
$149K 0.06%
1,821
-859
168
$139K 0.06%
6,064
+1,577
169
$138K 0.06%
14,194
+2,844
170
$134K 0.05%
3,476
-53,956
171
$133K 0.05%
729
+135
172
$133K 0.05%
2,481
-26,066
173
$129K 0.05%
4,179
-43,427
174
$127K 0.05%
3,213
+12
175
$123K 0.05%
2,750
5 6
7
8 9