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
76
$5.58M 0.33%
38,140
+17,987
77
$5.44M 0.32%
101,759
+8,005
78
$5.26M 0.31%
23,952
-5,541
79
$5.18M 0.31%
79,686
-89,997
80
$5.17M 0.31%
37,369
+4,655
81
$5.12M 0.31%
42,498
+23,490
82
$5.11M 0.3%
19,300
+10,022
83
$5.07M 0.3%
37,549
+268
84
$5.01M 0.3%
30,496
-326
85
$5.01M 0.3%
15,135
-939
86
$5.01M 0.3%
36,732
+23,521
87
$4.9M 0.29%
222,231
-3,974
88
$4.84M 0.29%
15,529
+1,184
89
$4.66M 0.28%
37,728
+21,660
90
$4.54M 0.27%
100,387
+15,360
91
$4.44M 0.26%
37,423
+3,523
92
$4.4M 0.26%
+44,238
93
$4.37M 0.26%
92,160
+12,444
94
$4.1M 0.24%
36,272
+17,936
95
$4.08M 0.24%
49,690
-13,080
96
$3.97M 0.24%
32,116
+9,839
97
$3.76M 0.22%
21,386
+12,200
98
$3.76M 0.22%
32,189
-319
99
$3.71M 0.22%
51,426
+52
100
$3.7M 0.22%
25,561
+486
2 3
4
5 6