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
151
$235K 0.05%
4,068
-1,170
152
$234K 0.05%
+1,782
153
$233K 0.05%
6,348
+594
154
$232K 0.05%
4,195
-214
155
$230K 0.05%
9,481
-712
156
$229K 0.05%
4,060
-866
157
$224K 0.05%
+2,316
158
$221K 0.05%
24,503
-1,740
159
$220K 0.05%
22,672
-1,638
160
$219K 0.05%
26,602
-2,541
161
$215K 0.05%
606
-1,087
162
$215K 0.05%
2,260
163
$213K 0.05%
24,055
-1,613
164
$210K 0.04%
+6,940
165
$207K 0.04%
5,098
-185
166
$206K 0.04%
1,158
-25
167
$206K 0.04%
7,001
-969
168
$205K 0.04%
+547
169
$200K 0.04%
22,984
-1,101
170
$154K 0.03%
+49,187
171
$144K 0.03%
14,053
172
$139K 0.03%
13,949
173
$127K 0.03%
2,377
-1
174
$109K 0.02%
+12,000
175
$71K 0.02%
11,618
4 5 6
7
8