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
$1.41B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34M
3
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$8.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.63M

Sector Composition

1 Technology 17.19%
2 Industrials 5.08%
3 Healthcare 4.63%
4 Consumer Discretionary 4.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.85M 0.47%
+131,800
52
$7.63M 0.45%
49,384
-1,396
53
$7.57M 0.45%
164,654
+80,539
54
$7.4M 0.44%
54,338
+26,826
55
$7.35M 0.44%
117,073
+11,648
56
$7.26M 0.43%
63,126
+34,239
57
$7.23M 0.43%
44,049
+4,218
58
$7.01M 0.42%
64,122
+17,339
59
$6.98M 0.42%
40,411
-10,869
60
$6.8M 0.41%
59,242
+33,079
61
$6.25M 0.37%
7,056
+3,825
62
$6.21M 0.37%
131,670
+18,851
63
$6.2M 0.37%
54,233
+4,740
64
$6.15M 0.37%
17,032
+8,771
65
$6.07M 0.36%
117,800
+52,900
66
$6.04M 0.36%
36,893
+2,472
67
$5.91M 0.35%
35,619
+401
68
$5.86M 0.35%
10,244
-827
69
$5.76M 0.34%
44,544
+24,983
70
$5.75M 0.34%
28,876
+14,893
71
$5.69M 0.34%
152,940
+128,290
72
$5.67M 0.34%
153,658
+131,358
73
$5.64M 0.34%
19,804
+10,182
74
$5.62M 0.34%
71,178
+36,199
75
$5.59M 0.33%
9,040
+4,782
1 2
3
4 5