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
$472M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.3M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.07M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.99M

Top Sells

1
+$4.03M
2
+$3.9M
3
+$3.87M
4
USRT icon
iShares Core US REIT ETF
USRT
+$3.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.8M

Sector Composition

1 Technology 10.07%
2 Industrials 7.84%
3 Healthcare 6.72%
4 Consumer Discretionary 5.79%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.83%
88,758
+6,362
2
$13.6M 2.89%
70,063
-2,568
3
$13.4M 2.84%
42,771
-566
4
$12.9M 2.72%
201,381
-21,243
5
$12.5M 2.64%
88,452
+2,370
6
$12.2M 2.58%
70,076
+16,105
7
$11M 2.34%
97,231
+94,582
8
$10M 2.12%
39,593
+5,265
9
$9.51M 2.01%
54,280
+24,528
10
$9.38M 1.99%
53,367
+15,197
11
$8.93M 1.89%
25,994
+4,854
12
$8.73M 1.85%
120,901
-25,535
13
$7.78M 1.65%
20,821
-6,669
14
$7.23M 1.53%
32,495
+1,799
15
$6.89M 1.46%
33,324
+793
16
$6.85M 1.45%
74,820
-30,643
17
$6.73M 1.43%
52,974
+3,502
18
$6.08M 1.29%
44,044
+1,338
19
$5.9M 1.25%
38,723
-4,279
20
$5.68M 1.2%
33,712
+4,379
21
$5.66M 1.2%
52,946
-4,778
22
$5.55M 1.18%
30,635
-2,472
23
$5.46M 1.16%
33,823
+568
24
$5.41M 1.15%
15,283
+3,064
25
$5.37M 1.14%
47,186
-394
1
2 3 4 5