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
151
$222K 0.06%
5,283
-666
152
$220K 0.06%
+2,260
153
$220K 0.06%
4,919
154
$218K 0.06%
+10,090
155
$213K 0.05%
7,970
+116
156
$213K 0.05%
4,926
-61,601
157
$211K 0.05%
+2,880
158
$210K 0.05%
8,962
-199
159
$209K 0.05%
+1,183
160
$207K 0.05%
+4,409
161
$202K 0.05%
4,306
-56
162
$200K 0.05%
+5,754
163
$200K 0.05%
29,143
+2,762
164
$190K 0.05%
24,085
165
$141K 0.04%
14,053
166
$128K 0.03%
13,949
167
$73K 0.02%
2,378
+35
168
$62K 0.02%
+11,618
169
– –
-3,730
170
– –
-4,001
171
– –
-12,655
172
– –
-5,526
173
– –
-2,427
174
– –
-39,079
3 4 5 6
7