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
$1.41B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34M
3
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$8.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.63M

Sector Composition

1 Technology 17.19%
2 Industrials 5.08%
3 Healthcare 4.63%
4 Consumer Discretionary 4.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$390K 0.02%
4,631
-10
227
$384K 0.02%
+2,036
228
$368K 0.02%
+1,514
229
$355K 0.02%
500
-350
230
$349K 0.02%
+1,224
231
$349K 0.02%
+3,180
232
$334K 0.02%
4,600
+1,300
233
$332K 0.02%
7,248
-51,888
234
$329K 0.02%
+7,932
235
$325K 0.02%
+1,182
236
$309K 0.02%
7,792
+97
237
$297K 0.02%
631
+2
238
$295K 0.02%
+4,760
239
$293K 0.02%
636
+28
240
$291K 0.02%
+2,152
241
$279K 0.02%
21,900
-110,200
242
$278K 0.02%
+5,500
243
$274K 0.02%
+2,628
244
$270K 0.02%
+1,000
245
$270K 0.02%
+1,413
246
$268K 0.02%
4,412
247
$263K 0.02%
969
248
$249K 0.01%
+1,491
249
$245K 0.01%
+8,464
250
$216K 0.01%
+956
8 9
10
11 12