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
$547M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.86M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M

Top Sells

1
+$9.31M
2
+$8.73M
3
+$7.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.62M

Sector Composition

1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.09%
53,452
+4,759
27
$5.92M 1.08%
36,815
+2,992
28
$5.88M 1.08%
18,441
-24,330
29
$5.87M 1.07%
34,524
+812
30
$5.83M 1.07%
48,735
+1,549
31
$5.61M 1.03%
39,497
-753
32
$5.49M 1.01%
84,391
-116,990
33
$5.38M 0.98%
23,537
+2,899
34
$5.37M 0.98%
85,960
+9,212
35
$5.33M 0.98%
43,653
+8,931
36
$5.16M 0.94%
27,966
-2,669
37
$5.15M 0.94%
39,637
+4,622
38
$4.99M 0.91%
55,337
-1,294
39
$4.89M 0.89%
52,050
-1,123
40
$4.79M 0.88%
209,455
+3,340
41
$4.78M 0.87%
105,516
+20,805
42
$4.76M 0.87%
63,322
+388
43
$4.66M 0.85%
80,066
-4,854
44
$4.63M 0.85%
20,994
-23
45
$4.54M 0.83%
141,144
-2,481
46
$4.53M 0.83%
34,177
-4,546
47
$4.44M 0.81%
17,839
+2,907
48
$4.34M 0.79%
22,821
+380
49
$4.34M 0.79%
289,105
+20,486
50
$4.32M 0.79%
39,907
+1,629
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