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
626
– –
-60
627
– –
-70
628
– –
-186
629
– –
-14
630
– –
-38
631
– –
-1,367
632
– –
-25
633
– –
-524
634
– –
-83
635
– –
-522
636
– –
-29
637
– –
-2,363
638
– –
-875
639
– –
-28
640
– –
-302
641
– –
-81
642
– –
-4
643
– –
-7,124
644
– –
-500
645
– –
-3,126
22 23 24 25
26