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
$391M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$7.91M
3
+$7.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.64M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M

Top Sells

1
+$4.21M
2
+$3.38M
3
+$2.66M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.13M
5
CVX icon
Chevron
CVX
+$1.97M

Sector Composition

1 Technology 9.84%
2 Industrials 8.07%
3 Healthcare 7.45%
4 Consumer Discretionary 6.17%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.91%
82,396
+41,740
2
$12.9M 3.29%
222,624
-36,844
3
$12.4M 3.16%
72,631
+38,972
4
$12M 3.08%
43,337
+8,631
5
$11.1M 2.83%
86,082
+42,599
6
$9.21M 2.35%
27,490
-5,707
7
$8.82M 2.25%
53,971
+48,418
8
$8.76M 2.24%
+146,436
9
$8.54M 2.18%
105,463
+44,828
10
$7.81M 2%
34,328
+18,329
11
$6.5M 1.66%
21,140
+17,269
12
$6.46M 1.65%
30,696
+3,422
13
$5.97M 1.53%
38,170
+33,432
14
$5.73M 1.47%
32,531
+19,772
15
$5.09M 1.3%
85,636
+6,464
16
$5.06M 1.29%
43,002
+2,212
17
$5M 1.28%
42,706
+4,513
18
$4.96M 1.27%
57,724
+4,243
19
$4.9M 1.25%
33,255
+3,073
20
$4.89M 1.25%
29,333
-1,023
21
$4.78M 1.22%
83,119
+5,561
22
$4.76M 1.22%
49,472
+1,659
23
$4.73M 1.21%
18,606
-21
24
$4.63M 1.18%
47,580
+2,978
25
$4.61M 1.18%
29,752
+28,031
1
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