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
76
$2.87M 0.52%
12,876
+72
77
$2.85M 0.52%
11,180
+4,623
78
$2.75M 0.5%
19,809
+1,545
79
$2.75M 0.5%
46,223
+312
80
$2.73M 0.5%
19,418
+170
81
$2.65M 0.49%
50,276
+13,948
82
$2.27M 0.41%
12,417
+2,624
83
$2.19M 0.4%
7,432
+1,792
84
$2.07M 0.38%
9,103
+1,905
85
$2.04M 0.37%
11,171
+2,378
86
$1.99M 0.36%
19,320
+4,400
87
$1.86M 0.34%
42,769
+10,913
88
$1.82M 0.33%
35,282
+9,426
89
$1.81M 0.33%
82,132
+22,335
90
$1.75M 0.32%
22,573
+6,220
91
$1.73M 0.32%
7,651
+2,153
92
$1.66M 0.3%
4,467
+1,381
93
$1.6M 0.29%
34,460
+7,350
94
$1.59M 0.29%
+6,919
95
$1.57M 0.29%
67,433
-26,409
96
$1.46M 0.27%
5,439
+1,218
97
$1.41M 0.26%
5,770
+1,454
98
$1.38M 0.25%
2,912
+769
99
$1.38M 0.25%
5,672
+866
100
$1.36M 0.25%
4,453
-42
2 3
4
5 6