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
1
$9.43M 3.84%
73,166
-4,247
2
$9.4M 3.83%
90,903
-7,345
3
$9.26M 3.77%
72,881
-9,107
4
$9.21M 3.76%
130,250
+5,795
5
$7.18M 2.93%
37,719
+36,241
6
$6.71M 2.74%
162,668
+160,980
7
$6.44M 2.62%
24,970
+24,750
8
$4.66M 1.9%
48,392
+48,268
9
$4.59M 1.87%
121,161
-4,446
10
$4.58M 1.87%
82,137
-28,015
11
$4.24M 1.73%
26,881
-31,330
12
$3.66M 1.49%
68,162
-30,354
13
$3.48M 1.42%
88,552
-47,896
14
$3.43M 1.4%
26,058
-17,544
15
$3.39M 1.38%
29,380
-16,071
16
$3.33M 1.36%
41,225
-57,089
17
$3.3M 1.35%
26,727
+26,674
18
$3.29M 1.34%
45,897
+3,464
19
$3.24M 1.32%
147,312
-107,790
20
$3.23M 1.32%
42,312
+1,121
21
$3.23M 1.32%
35,618
+2,666
22
$3.23M 1.31%
15,911
-10,058
23
$3.22M 1.31%
30,281
-92
24
$3.21M 1.31%
37,987
-52,064
25
$3.15M 1.29%
80,543
-61,745
1
2 3 4 5