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
$547M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.86M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M

Top Sells

1
+$9.31M
2
+$8.73M
3
+$7.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.62M

Sector Composition

1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.79%
43,952
+559
52
$4.29M 0.78%
+160,148
53
$4.11M 0.75%
+140,892
54
$4.01M 0.73%
41,579
-5,753
55
$4M 0.73%
29,538
+598
56
$4M 0.73%
54,343
+15,090
57
$4M 0.73%
+50,013
58
$3.98M 0.73%
63,004
+1,691
59
$3.89M 0.71%
30,528
-84
60
$3.81M 0.7%
23,186
+560
61
$3.79M 0.69%
28,779
-5,419
62
$3.67M 0.67%
46,675
-465
63
$3.6M 0.66%
16,044
+462
64
$3.5M 0.64%
67,596
+53
65
$3.49M 0.64%
27,019
+1,328
66
$3.21M 0.59%
14,962
+1,826
67
$3.17M 0.58%
11,559
+1,033
68
$3.11M 0.57%
+25,922
69
$3.05M 0.56%
63,127
+14,751
70
$3.01M 0.55%
185,592
+41,928
71
$2.99M 0.55%
46,656
+4,580
72
$2.95M 0.54%
71,390
+19,467
73
$2.9M 0.53%
33,983
+281
74
$2.9M 0.53%
18,760
+3,400
75
$2.9M 0.53%
23,064
-74,167
1 2
3
4 5