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
176
$220K 0.03%
+881
177
$218K 0.03%
4,221
+97
178
$217K 0.03%
1,838
+1
179
$213K 0.03%
3,130
+1
180
$204K 0.03%
2,344
-600
181
$167K 0.02%
17,931
182
$154K 0.02%
16,978
183
$147K 0.02%
16,376
184
$114K 0.02%
30,000
185
$42K 0.01%
12,000
186
$25K ﹤0.01%
17
187
$19K ﹤0.01%
10,000
188
– –
-2,906
189
– –
-11,134
190
– –
-1,999
191
– –
-3,855
192
– –
-57,202
193
– –
-2,672
194
– –
-2,801
195
– –
-105,761
196
– –
-37,465
197
– –
-577
198
– –
-2,662
199
– –
-2,897
200
– –
-36,123
5 6 7
8
9