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
151
$320K 0.05%
10,688
+838
152
$318K 0.05%
1,168
153
$315K 0.05%
7,272
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154
$311K 0.05%
1,115
155
$303K 0.04%
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156
$292K 0.04%
+8,633
157
$287K 0.04%
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-831
158
$286K 0.04%
4,976
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159
$286K 0.04%
+2,944
160
$275K 0.04%
25,804
-2,972
161
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3,331
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162
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163
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4,480
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164
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9,289
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165
$255K 0.04%
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166
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167
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169
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27,006
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170
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562
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171
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5,032
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172
$239K 0.03%
49,187
173
$231K 0.03%
11,278
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174
$228K 0.03%
13,668
+2,155
175
$224K 0.03%
1,837
-41
4 5 6
7
8