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
$622M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.28M
3
+$5.26M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.22M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Top Sells

1
+$4.81M
2
+$2.99M
3
+$2.8M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.69M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.21%
3 Consumer Discretionary 5.85%
4 Industrials 4.8%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 3.32%
96,996
-460
2
$16.9M 2.47%
94,496
+4,561
3
$15.5M 2.26%
53,571
+4,471
4
$15.1M 2.2%
67,986
-3,331
5
$14.5M 2.11%
36,652
+2,976
6
$13.6M 1.98%
88,677
-4,028
7
$11.9M 1.73%
59,047
+286
8
$11.7M 1.71%
41,585
+1,314
9
$11.5M 1.68%
57,568
-1,148
10
$10.7M 1.56%
86,180
+58,422
11
$9.15M 1.33%
55,885
+2,073
12
$8.69M 1.27%
55,060
+4,081
13
$8.42M 1.23%
35,582
-1,421
14
$8.13M 1.18%
78,669
-1,622
15
$8.09M 1.18%
109,514
+14,571
16
$8.02M 1.17%
22,414
+1,997
17
$8.02M 1.17%
19,974
+1,306
18
$7.99M 1.16%
77,507
-22,045
19
$7.95M 1.16%
29,814
+1,909
20
$7.92M 1.15%
45,108
+4,250
21
$7.83M 1.14%
+76,430
22
$7.81M 1.14%
55,177
+4,402
23
$7.79M 1.13%
65,275
+5,839
24
$7.76M 1.13%
130,522
+9,072
25
$7.53M 1.1%
34,413
-11,709
1
2 3 4 5