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
$684M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.27M
3
+$5.09M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.97M
5
GBX icon
The Greenbrier Companies
GBX
+$4.36M

Top Sells

1
+$12.1M
2
+$6.33M
3
+$5.35M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
5
RTX icon
RTX Corp
RTX
+$2.83M

Sector Composition

1 Technology 10.63%
2 Healthcare 6.8%
3 Consumer Discretionary 5.39%
4 Industrials 5.11%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 3.86%
113,110
+12,473
2
$21.9M 3.18%
111,938
+12,659
3
$20M 2.89%
55,031
+1,610
4
$19.8M 2.87%
47,696
+8,148
5
$19.6M 2.85%
257,164
+3,604
6
$17.7M 2.56%
77,674
+8,874
7
$17.2M 2.49%
59,705
+3,308
8
$16.7M 2.42%
102,910
+12,498
9
$15.1M 2.18%
72,278
+10,732
10
$14.3M 2.07%
69,102
+9,762
11
$11.8M 1.71%
38,378
-3,512
12
$11.5M 1.66%
25,357
-23
13
$11.1M 1.61%
102,763
+45,898
14
$11M 1.6%
+31,851
15
$10.2M 1.48%
58,582
+738
16
$9.92M 1.44%
88,362
+8,880
17
$9.66M 1.4%
40,639
+4,803
18
$9.07M 1.31%
21,784
+512
19
$9.01M 1.3%
59,054
+2,986
20
$8.96M 1.3%
32,519
+750
21
$8.78M 1.27%
70,500
+3,036
22
$8.42M 1.22%
105,955
-2,378
23
$8.28M 1.2%
49,188
+2,930
24
$7.76M 1.12%
56,903
-73
25
$7.74M 1.12%
30,407
+721
1
2 3 4 5