RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.42M
3
+$8.23M
4
MNDY icon
monday.com
MNDY
+$3.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.69M

Top Sells

1
+$10.2M
2
+$5.14M
3
+$5.09M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.35M

Sector Composition

1 Technology 16.41%
2 Healthcare 6.04%
3 Consumer Discretionary 5.39%
4 Industrials 4.58%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.33%
59,335
+3,400
2
$21M 3.01%
92,693
-989
3
$15.6M 2.24%
85,658
-555
4
$14.9M 2.13%
35,885
-4,131
5
$14M 2.01%
66,013
+650
6
$13.4M 1.91%
86,123
+1,012
7
$13M 1.86%
41,187
-19
8
$11.8M 1.69%
60,453
+808
9
$11.7M 1.67%
170,499
-33,232
10
$11.4M 1.63%
31,846
-281
11
$10.8M 1.54%
55,404
-2,781
12
$10.7M 1.54%
237,816
+192,418
13
$10.5M 1.49%
31,201
+7,752
14
$10.4M 1.49%
151,597
+37,550
15
$10M 1.43%
199,805
-332
16
$10M 1.43%
396,136
-6,223
17
$9.91M 1.42%
57,864
+967
18
$9.61M 1.37%
22,470
+21,542
19
$8.9M 1.27%
88,259
+24,581
20
$8.6M 1.23%
59,277
-1,285
21
$8.52M 1.22%
157,780
+2,555
22
$7.92M 1.13%
+238,824
23
$7.5M 1.07%
29,957
+48
24
$7.48M 1.07%
109,301
+4,805
25
$7.37M 1.05%
31,333
+1,454
1
2 3 4 5