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
151
$433K 0.06%
6,800
+958
152
$430K 0.06%
8,885
+31
153
$426K 0.06%
+2,888
154
$408K 0.06%
+11,875
155
$406K 0.06%
7,202
+779
156
$389K 0.06%
7,150
+1,237
157
$375K 0.05%
13,136
+2,376
158
$372K 0.05%
774
159
$366K 0.05%
19,396
+3,034
160
$348K 0.05%
21,379
+3,714
161
$330K 0.05%
27,468
+6,236
162
$317K 0.05%
9,462
-971
163
$310K 0.04%
7,526
-16,707
164
$306K 0.04%
4,574
+47
165
$304K 0.04%
670
+102
166
$289K 0.04%
3,987
+122
167
$284K 0.04%
4,587
-317
168
$283K 0.04%
23,959
169
$282K 0.04%
4,653
170
$278K 0.04%
1,115
171
$268K 0.04%
1,920
+40
172
$261K 0.04%
1,291
-250
173
$236K 0.03%
+2,805
174
$231K 0.03%
472
175
$226K 0.03%
2,260
5 6
7
8 9