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
$698M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$11.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.35M

Top Sells

1
+$10.7M
2
+$7.53M
3
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

1 Technology 11.34%
2 Healthcare 6.54%
3 Consumer Discretionary 5.73%
4 Industrials 4.64%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.01%
125,825
-4,697
27
$6.72M 0.96%
108,333
-1,054
28
$6.66M 0.95%
56,765
+490
29
$6.6M 0.95%
56,865
-19,565
30
$6.58M 0.94%
35,964
-128
31
$6.49M 0.93%
47,892
+2,959
32
$6.33M 0.91%
57,202
-20,305
33
$6.28M 0.9%
60,873
-1,298
34
$6.18M 0.89%
37,768
-1,089
35
$5.78M 0.83%
168,023
-4,341
36
$5.58M 0.8%
37,065
-1,459
37
$5.56M 0.8%
47,544
-5,525
38
$5.54M 0.79%
21,999
-231
39
$5.46M 0.78%
40,293
+497
40
$5.37M 0.77%
32,240
+5,280
41
$5.37M 0.77%
262,432
+20,976
42
$5.35M 0.77%
+36,123
43
$5.35M 0.77%
102,949
-1,144
44
$5.28M 0.76%
115,335
+1,880
45
$5.26M 0.75%
38,572
-729
46
$5.25M 0.75%
87,475
+81,980
47
$5.22M 0.75%
108,279
-504
48
$5.18M 0.74%
93,261
+9,307
49
$5.13M 0.74%
58,969
-234
50
$5.08M 0.73%
41,858
-878
1
2
3 4 5