RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
+5.71%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
AUM
$321M
AUM Growth
+$18.2M
Cap. Flow
+$6.8M
Cap. Flow %
2.12%
Top 10 Hldgs %
28.67%
Holding
702
New
80
Increased
111
Reduced
166
Closed
136
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOVT icon
651
iShares US Treasury Bond ETF
GOVT
$28B
-250
Closed -$6K
GPRO icon
652
GoPro
GPRO
$236M
-5
Closed
GVI icon
653
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
-86
Closed -$9K
HMC icon
654
Honda
HMC
$44.8B
$0 ﹤0.01%
28
HPE icon
655
Hewlett Packard
HPE
$31B
$0 ﹤0.01%
50
-300
-86%
HPS
656
John Hancock Preferred Income Fund III
HPS
$481M
-320
Closed -$5K
HTGC icon
657
Hercules Capital
HTGC
$3.49B
-6,597
Closed -$83K
HUM icon
658
Humana
HUM
$37B
-430
Closed -$127K
IBB icon
659
iShares Biotechnology ETF
IBB
$5.8B
-7
Closed
IDV icon
660
iShares International Select Dividend ETF
IDV
$5.74B
$0 ﹤0.01%
26
IEFA icon
661
iShares Core MSCI EAFE ETF
IEFA
$150B
-98
Closed -$6K
IEI icon
662
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-116
Closed -$13K
IEMG icon
663
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
-296
Closed -$15K
IEV icon
664
iShares Europe ETF
IEV
$2.32B
-229
Closed -$10K
IGR
665
CBRE Global Real Estate Income Fund
IGR
$765M
-200
Closed -$1K
IJT icon
666
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
-22
Closed -$2K
ITOT icon
667
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
-356
Closed -$22K
IVE icon
668
iShares S&P 500 Value ETF
IVE
$41B
-107
Closed -$11K
IVZ icon
669
Invesco
IVZ
$9.81B
$0 ﹤0.01%
21
IWP icon
670
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-8
Closed
IXUS icon
671
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
-576
Closed -$34K
IYW icon
672
iShares US Technology ETF
IYW
$23.1B
-300
Closed -$13K
JBHT icon
673
JB Hunt Transport Services
JBHT
$13.9B
-15
Closed -$1K
JPC icon
674
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
-3,300
Closed -$30K
JPI icon
675
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
-583
Closed -$13K