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
$1.41B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34M
3
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$8.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.63M

Sector Composition

1 Technology 17.19%
2 Industrials 5.08%
3 Healthcare 4.63%
4 Consumer Discretionary 4.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.82%
150,444
+69,970
27
$13.5M 0.8%
60,112
+24,060
28
$12.5M 0.75%
58,917
-1,463
29
$11.8M 0.7%
145,436
+68,978
30
$11.6M 0.69%
92,444
+72,306
31
$11.1M 0.66%
39,466
+26,339
32
$10.9M 0.65%
172,160
+101,937
33
$10.2M 0.61%
190,588
+80,947
34
$10.2M 0.61%
43,556
-5,023
35
$10.1M 0.6%
60,674
+31,495
36
$9.85M 0.59%
39,166
+33,011
37
$9.78M 0.58%
52,484
+4,971
38
$9.76M 0.58%
48,957
+2,292
39
$9.63M 0.57%
45,592
+21,501
40
$9.44M 0.56%
36,094
+9,362
41
$9.44M 0.56%
96,006
+48,275
42
$9.19M 0.55%
51,404
+25,479
43
$8.95M 0.53%
50,888
+25,848
44
$8.81M 0.52%
79,708
+42,096
45
$8.7M 0.52%
429,656
+244,614
46
$8.61M 0.51%
190,906
+114,631
47
$8.54M 0.51%
24,532
+11,663
48
$8.36M 0.5%
125,512
+71,603
49
$8.32M 0.5%
40,857
+17,682
50
$8.1M 0.48%
158,506
+82,600
1
2
3 4 5