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

Top Buys

1
+$48.6M
2
+$32.5M
3
+$29.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.19M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.63M

Sector Composition

1 Technology 17.14%
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
251
$216K 0.02%
15,913
252
$214K 0.02%
2,372
-95,024
253
$212K 0.02%
2,202
-71
254
$212K 0.02%
+2,550
255
$211K 0.01%
2,286
-115,991
256
$210K 0.01%
6,090
-1,136
257
$209K 0.01%
+1,240
258
$208K 0.01%
+2,030
259
$188K 0.01%
+15,668
260
$148K 0.01%
12,750
-1,600
261
$134K 0.01%
+16,550
262
$130K 0.01%
+481
263
$115K 0.01%
+15,140
264
$48K ﹤0.01%
30,000
265
$46K ﹤0.01%
38,312
266
– –
-24,829
267
– –
0
268
– –
-1,195
269
– –
-15,249
270
– –
-20,800
271
– –
-45,820
272
– –
-3,200
273
– –
-6,468
274
– –
-64,812
275
– –
-38,852
8 9 10
11
12