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
$708M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$8.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.48M

Top Sells

1
+$9.92M
2
+$9.74M
3
+$7.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.35M

Sector Composition

1 Technology 14.62%
2 Healthcare 6.31%
3 Consumer Discretionary 5.67%
4 Industrials 5.57%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.61%
29,710
+271
52
$4.9M 0.61%
36,622
+286
53
$4.86M 0.6%
23,744
-390
54
$4.7M 0.58%
108,910
-7,366
55
$4.65M 0.58%
109,046
+3,498
56
$4.6M 0.57%
66,559
+8,037
57
$4.41M 0.55%
25,052
+1,696
58
$4.33M 0.54%
95,243
-481
59
$4.24M 0.53%
114,066
-86
60
$4.06M 0.5%
41,234
-3,513
61
$4.04M 0.5%
23,316
+6,625
62
$3.96M 0.49%
47,316
+2,693
63
$3.95M 0.49%
91,592
+3,894
64
$3.91M 0.49%
30,016
-13,684
65
$3.88M 0.48%
44,770
+4,620
66
$3.86M 0.48%
34,529
-1,175
67
$3.83M 0.48%
32,033
-72
68
$3.75M 0.47%
35,283
-2,098
69
$3.73M 0.46%
37,693
-1,605
70
$3.65M 0.45%
90,921
-6,706
71
$3.64M 0.45%
56,630
+2,610
72
$3.58M 0.45%
56,614
+608
73
$3.55M 0.44%
25,702
-1,108
74
$3.46M 0.43%
35,210
-12,403
75
$3.41M 0.42%
15,345
-4,569
1 2
3
4 5