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
$245M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.64M
3
+$6.38M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.29M

Top Sells

1
+$10.1M
2
+$7.98M
3
+$5.11M
4
MSFT icon
Microsoft
MSFT
+$4.94M
5
NVS icon
Novartis
NVS
+$4.73M

Sector Composition

1 Technology 10.12%
2 Healthcare 9.04%
3 Consumer Staples 7.11%
4 Industrials 5.69%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77K 0.03%
538
-7
202
$74K 0.03%
566
-2
203
$69K 0.03%
857
204
$68K 0.03%
2,363
-321
205
$68K 0.03%
475
206
$67K 0.03%
238
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207
$67K 0.03%
2,030
208
$65K 0.03%
814
-108
209
$64K 0.03%
2,377
-100,721
210
$62K 0.03%
1,756
-109,089
211
$62K 0.03%
1,678
-270
212
$61K 0.02%
786
-37
213
$61K 0.02%
1,900
+22
214
$60K 0.02%
1,109
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215
$59K 0.02%
450
216
$57K 0.02%
911
-1,374
217
$56K 0.02%
510
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218
$54K 0.02%
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219
$53K 0.02%
1,116
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220
$52K 0.02%
2,304
221
$52K 0.02%
1,780
222
$50K 0.02%
543
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223
$49K 0.02%
496
-938
224
$47K 0.02%
1,364
+513
225
$47K 0.02%
782
7 8
9
10 11