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
$284M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.16M
3
+$3.83M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M

Top Sells

1
+$5.83M
2
+$5.41M
3
+$5.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M

Sector Composition

1 Technology 11.4%
2 Healthcare 9.26%
3 Industrials 8.47%
4 Consumer Staples 6.16%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-510
502
– –
-50
503
– –
-1,109
504
– –
-1,931
505
– –
-13,496
506
– –
-136
507
– –
-6
508
– –
-3,336
509
– –
-174
510
– –
-20
511
– –
-48
512
– –
-608
513
– –
-40
514
– –
-10
515
– –
-200
516
– –
-20
517
– –
-2,071
518
– –
-3,284
519
– –
-5
520
– –
-64
521
– –
-6
522
– –
-1,080
523
– –
-28
524
– –
-42
525
– –
-20
19 20
21
22 23