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
$596M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.67M
3
+$8.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.21M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.18M

Top Sells

1
+$8.6M
2
+$8.29M
3
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.41M

Sector Composition

1 Technology 9.96%
2 Healthcare 7.09%
3 Consumer Discretionary 5.24%
4 Industrials 5.05%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.13%
50,034
+846
27
$6.43M 1.07%
66,949
+8,875
28
$6.31M 1.05%
41,206
+1,894
29
$6.29M 1.04%
136,581
+5,454
30
$6M 1%
46,943
-713
31
$5.93M 0.99%
110,320
+8,315
32
$5.75M 0.96%
96,321
-9,634
33
$5.68M 0.94%
62,270
+58
34
$5.61M 0.93%
99,691
-3,086
35
$5.53M 0.92%
71,877
+1,654
36
$5.51M 0.92%
59,526
+689
37
$5.41M 0.9%
38,283
+2,460
38
$5.4M 0.9%
17,539
-14,312
39
$5.21M 0.87%
+55,191
40
$5.18M 0.86%
+58,194
41
$5.09M 0.85%
62,093
+1,055
42
$5.06M 0.84%
55,056
-47,707
43
$5.04M 0.84%
59,385
-202
44
$4.99M 0.83%
23,385
+2,351
45
$4.97M 0.83%
22,152
+924
46
$4.94M 0.82%
103,712
+1,365
47
$4.9M 0.81%
+41,613
48
$4.73M 0.79%
19,455
+650
49
$4.67M 0.78%
41,251
+9,401
50
$4.61M 0.77%
32,053
-4,381
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