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
176
$650K 0.09%
12,281
+596
177
$604K 0.09%
17,554
+1,006
178
$602K 0.09%
1,065
+75
179
$586K 0.08%
4,783
+195
180
$570K 0.08%
24,500
-200
181
$532K 0.08%
17,311
+1
182
$512K 0.07%
6,668
+2,260
183
$498K 0.07%
+3,281
184
$498K 0.07%
40,112
+3,561
185
$446K 0.06%
5,214
186
$413K 0.06%
3,800
-17,000
187
$400K 0.06%
12,132
-1,504
188
$395K 0.06%
774
189
$386K 0.06%
4,767
+431
190
$384K 0.05%
+11,292
191
$376K 0.05%
+1,414
192
$373K 0.05%
9,124
-33
193
$358K 0.05%
40,053
-35,000
194
$356K 0.05%
+13,000
195
$349K 0.05%
2,917
-203
196
$347K 0.05%
6,574
+80
197
$346K 0.05%
+1,000
198
$341K 0.05%
4,644
-12,739
199
$331K 0.05%
760
-70
200
$329K 0.05%
2,676
+435
6 7
8
9 10