RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.42M
3
+$8.23M
4
MNDY icon
monday.com
MNDY
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Top Sells

1
+$10.2M
2
+$5.14M
3
+$5.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M

Sector Composition

1 Technology 16.41%
2 Healthcare 6.04%
3 Consumer Discretionary 5.39%
4 Industrials 4.58%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$993K 0.14%
+14,200
152
$984K 0.14%
7,717
+1,658
153
$980K 0.14%
5,811
+412
154
$978K 0.14%
5,017
+1,059
155
$947K 0.14%
8,430
+1,458
156
$935K 0.13%
15,730
-1,350
157
$922K 0.13%
11,483
+2,595
158
$916K 0.13%
7,224
+2,700
159
$903K 0.13%
15,492
+1
160
$881K 0.13%
5,198
+1,025
161
$871K 0.12%
9,413
+277
162
$846K 0.12%
23,324
+1,104
163
$817K 0.12%
6,951
-145
164
$802K 0.11%
48,452
-11,736
165
$783K 0.11%
5,862
+329
166
$754K 0.11%
11,850
+265
167
$751K 0.11%
510
168
$749K 0.11%
31,799
+1,633
169
$739K 0.11%
2,110
+350
170
$735K 0.11%
13,127
-186
171
$726K 0.1%
26,462
+6,300
172
$701K 0.1%
7,400
+4,300
173
$694K 0.1%
65,194
+1,501
174
$673K 0.1%
15,004
+113
175
$652K 0.09%
11,373
+8,318
5 6
7
8 9