RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+13.58%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+21%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
189
New
21
Increased
85
Reduced
59
Closed
13
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$10.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$4.3M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.07M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 7.84% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.61% |
