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
$708M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$7.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.59M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.17M

Top Sells

1
+$9.92M
2
+$9.74M
3
+$7.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M

Sector Composition

1 Technology 14.62%
2 Healthcare 6.31%
3 Consumer Discretionary 5.67%
4 Industrials 5.57%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.03%
29,879
+746
27
$6.75M 0.95%
63,678
+51,705
28
$6.67M 0.94%
62,252
-1,473
29
$6.66M 0.94%
57,717
-641
30
$6.66M 0.94%
49,431
+4,005
31
$6.38M 0.9%
43,332
-3,382
32
$6.25M 0.88%
65,511
+14
33
$6.17M 0.87%
50,196
-3,819
34
$5.89M 0.83%
23,189
-1,403
35
$5.79M 0.82%
48,653
+976
36
$5.5M 0.78%
106,234
+6,755
37
$5.46M 0.77%
58,678
-1,033
38
$5.42M 0.77%
164,093
+14,813
39
$5.39M 0.76%
102,957
-2,493
40
$5.38M 0.76%
287,080
-6,156
41
$5.33M 0.75%
53,671
+10,577
42
$5.25M 0.74%
17,584
-430
43
$5.19M 0.73%
36,010
-2,927
44
$5.17M 0.73%
34,056
-507
45
$5.09M 0.72%
38,274
-1,475
46
$5.08M 0.72%
56,159
+6,752
47
$5.05M 0.71%
53,122
+817
48
$5.01M 0.71%
78,287
+3,696
49
$4.98M 0.7%
96,719
-1,321
50
$4.96M 0.7%
80,313
+2,685
1
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