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
$596M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.67M
3
+$8.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.21M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.18M

Top Sells

1
+$8.6M
2
+$8.29M
3
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.41M

Sector Composition

1 Technology 9.96%
2 Healthcare 7.09%
3 Consumer Discretionary 5.24%
4 Industrials 5.05%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.76%
122,060
+1,732
52
$4.57M 0.76%
97,506
+2,999
53
$4.52M 0.75%
48,105
-969
54
$4.43M 0.74%
87,403
-11,902
55
$4.43M 0.74%
24,942
+1,116
56
$4.37M 0.73%
301,772
+11,052
57
$4.15M 0.69%
38,678
+2,290
58
$4.06M 0.68%
100,287
-5,124
59
$3.91M 0.65%
149,841
-23,098
60
$3.86M 0.64%
36,360
+3,200
61
$3.82M 0.63%
45,098
+1,158
62
$3.81M 0.63%
15,430
+1,058
63
$3.73M 0.62%
32,743
-879
64
$3.33M 0.55%
114,774
-3,524
65
$3.31M 0.55%
41,565
-4,354
66
$3.3M 0.55%
6,429
-350
67
$3.3M 0.55%
24,427
+2,399
68
$3.28M 0.55%
91,218
+6,620
69
$3.27M 0.54%
37,137
+3,180
70
$3.2M 0.53%
+35,042
71
$3.12M 0.52%
46,560
+1,952
72
$3.11M 0.52%
28,540
+1,100
73
$3.1M 0.51%
160,748
+4,395
74
$3.04M 0.51%
144,997
-19,350
75
$3.03M 0.5%
77,688
+2,143
1 2
3
4 5