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
$698M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$11.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.35M

Top Sells

1
+$10.7M
2
+$7.53M
3
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

1 Technology 11.34%
2 Healthcare 6.54%
3 Consumer Discretionary 5.73%
4 Industrials 4.64%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.71%
+37,465
52
$4.9M 0.7%
63,980
-458
53
$4.68M 0.67%
34,984
-2,405
54
$4.65M 0.67%
123,605
-460
55
$4.62M 0.66%
63,764
+14,619
56
$4.49M 0.64%
16,751
-176
57
$4.46M 0.64%
17,528
+235
58
$4.4M 0.63%
83,083
+11,263
59
$4.38M 0.63%
47,166
+53
60
$4.33M 0.62%
19,268
+6,177
61
$4.32M 0.62%
69,248
+3,233
62
$4.15M 0.6%
56,734
+4,615
63
$4.14M 0.59%
24,192
-490
64
$4.11M 0.59%
11,679
-162
65
$3.96M 0.57%
27,360
+2,200
66
$3.95M 0.57%
37,648
-461
67
$3.84M 0.55%
40,604
+1,732
68
$3.84M 0.55%
13,614
+415
69
$3.78M 0.54%
24,431
-4,053
70
$3.68M 0.53%
25,783
-15
71
$3.67M 0.53%
57,996
+131
72
$3.6M 0.52%
10,617
+784
73
$3.58M 0.51%
45,545
-274
74
$3.52M 0.5%
10,473
+1,133
75
$3.47M 0.5%
19,608
-250
1 2
3
4 5