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
601
– –
-3
602
– –
-76
603
– –
-1,101
604
– –
0
605
– –
-5
606
– –
-179
607
– –
-1
608
– –
-180
609
– –
-47
610
– –
-4
611
– –
-4
612
– –
-300
613
– –
-460
614
– –
-1,506
615
– –
-1,500
616
– –
-20
617
– –
-3,760
618
– –
-1,800
619
– –
-94
620
– –
-37
621
– –
-4,794
622
– –
-729
623
– –
-2,304
624
– –
-400
625
– –
-150
22 23 24
25
26