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
$284M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.16M
3
+$3.83M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M

Top Sells

1
+$5.83M
2
+$5.41M
3
+$5.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M

Sector Composition

1 Technology 11.4%
2 Healthcare 9.26%
3 Industrials 8.47%
4 Consumer Staples 6.16%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-566
277
– –
-438
278
– –
-295
279
– –
-252
280
– –
-2,779
281
– –
-507
282
– –
-722
283
– –
-15,606
284
– –
-757
285
– –
-450
286
– –
-3,440
287
– –
-4
288
– –
-97
289
– –
-18
290
– –
-50
291
– –
-228
292
– –
-562
293
– –
-783
294
– –
-3,500
295
– –
-28
296
– –
-1,000
297
– –
-153
298
– –
-191
299
– –
-1,054
300
– –
-750
10 11
12
13 14