RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+12.55%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$938M
AUM Growth
+$98.1M
(+12%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
269
New
19
Increased
135
Reduced
80
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$16.6M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$13.8M |
| 5 |
Microsoft
MSFT
|
+$12.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$13.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$9.48M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 5.83% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.9% |
