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
76
$3M 0.5%
39,266
+1,203
77
$2.98M 0.49%
68,292
+2,429
78
$2.92M 0.48%
16,639
-748
79
$2.77M 0.46%
45,169
+2,175
80
$2.7M 0.45%
63,350
+7,223
81
$2.62M 0.43%
13,281
-426
82
$2.58M 0.43%
15,329
+1,672
83
$2.46M 0.41%
25,071
+1,488
84
$2.41M 0.4%
54,538
+3,558
85
$2.4M 0.4%
49,430
-10
86
$2.36M 0.39%
63,104
-10,026
87
$2.3M 0.38%
15,049
+1,210
88
$2.28M 0.38%
20,094
+835
89
$2.27M 0.38%
17,492
+1,286
90
$2.21M 0.37%
55,566
+8,504
91
$2.12M 0.35%
+38,194
92
$2.1M 0.35%
+98,869
93
$2.04M 0.34%
47,990
+19,590
94
$2M 0.33%
12,429
+1,683
95
$1.99M 0.33%
+90,132
96
$1.97M 0.33%
14,409
+430
97
$1.86M 0.31%
13,413
+2,567
98
$1.81M 0.3%
119,590
+21,960
99
$1.78M 0.3%
18,916
+493
100
$1.72M 0.29%
8,649
+4
2 3
4
5 6