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
$472M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.05M
3
+$4.03M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.03M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.93M

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
+$2.66M

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
176
$30K 0.01%
+16,500
177
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-2,880
178
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-102,543
179
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-4,306
180
– –
-1,444
181
– –
-31,997
182
– –
-14,098
183
– –
-10,265
184
– –
-14,449
185
– –
-7,696
186
– –
-3,560
187
– –
-4,180
188
– –
-23,682
189
– –
-77,869
4 5 6 7
8