RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.16M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$14.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.38M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.81%
3 Consumer Discretionary 5.69%
4 Industrials 5.15%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.04%
592
-17
227
$307K 0.03%
634
+2
228
$302K 0.03%
2,977
-42
229
$299K 0.03%
3,253
+21
230
$297K 0.03%
9,578
-612
231
$290K 0.03%
3,110
232
$286K 0.03%
4,444
+32
233
$284K 0.03%
5,558
-1,060
234
$272K 0.03%
776
-1,180
235
$269K 0.03%
600
-6,034
236
$263K 0.03%
600
-30
237
$259K 0.03%
964
+2
238
$257K 0.03%
25,661
+150
239
$247K 0.03%
261
-9
240
$243K 0.03%
1,542
-1,542
241
$241K 0.03%
3,700
+950
242
$218K 0.02%
+1,743
243
$208K 0.02%
+338
244
$177K 0.02%
+1,065
245
$141K 0.02%
1,211
-103
246
$106K 0.01%
10,913
247
$100K 0.01%
14,900
-1,100
248
$43.5K ﹤0.01%
38,312
249
$38K ﹤0.01%
12,430
-61,570
250
$34.5K ﹤0.01%
30,000
7 8 9
10
11