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
76
$3.42M 0.49%
6,807
+628
77
$3.34M 0.48%
50,260
+3,590
78
$3.27M 0.47%
24,058
-4,163
79
$3.09M 0.44%
166,406
-16,983
80
$3.05M 0.44%
67,115
+8,020
81
$3M 0.43%
57,968
+8,043
82
$2.94M 0.42%
137,450
+19,955
83
$2.92M 0.42%
37,627
+5,342
84
$2.91M 0.42%
99,070
+4,400
85
$2.84M 0.41%
14,101
+988
86
$2.79M 0.4%
54,193
+1,281
87
$2.79M 0.4%
17,842
+2,101
88
$2.77M 0.4%
13,553
+1,234
89
$2.76M 0.4%
45,566
-945
90
$2.72M 0.39%
31,068
-2,533
91
$2.68M 0.38%
16,042
-274
92
$2.43M 0.35%
14,608
+1,041
93
$2.32M 0.33%
4,097
+361
94
$2.32M 0.33%
3,531
+363
95
$2.29M 0.33%
8,565
+913
96
$2.14M 0.31%
13,279
+1,677
97
$2.13M 0.31%
17,955
+2,208
98
$2.12M 0.3%
3,171
+216
99
$2.04M 0.29%
28,330
+2,070
100
$1.97M 0.28%
8,411
+834
2 3
4
5 6