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
76
$3.29M 0.41%
77,680
-1,600
77
$3.21M 0.4%
35,743
-1,143
78
$3.05M 0.38%
157,203
+556
79
$3.03M 0.38%
68,025
+616
80
$3.03M 0.38%
40,811
-35
81
$3.01M 0.37%
20,489
-2,780
82
$3.01M 0.37%
74,417
-1,090
83
$2.99M 0.37%
10,408
-3,642
84
$2.91M 0.36%
27,883
+271
85
$2.83M 0.35%
45,497
-154
86
$2.82M 0.35%
24,720
+1,890
87
$2.8M 0.35%
95,270
+15,880
88
$2.78M 0.35%
174,416
+592
89
$2.7M 0.34%
23,724
-4,670
90
$2.63M 0.33%
+40,200
91
$2.55M 0.32%
76,380
-3,426
92
$2.52M 0.31%
12,247
-695
93
$2.51M 0.31%
75,090
+13,925
94
$2.5M 0.31%
5,197
-10
95
$2.43M 0.3%
20,800
+16,100
96
$2.43M 0.3%
11,492
-89
97
$2.39M 0.3%
59,220
+49,000
98
$2.34M 0.29%
59,200
+26,200
99
$2.3M 0.29%
7,533
-283
100
$2.25M 0.28%
9,804
-582
2 3
4
5 6