RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.16M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$14.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.38M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.81%
3 Consumer Discretionary 5.69%
4 Industrials 5.15%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.45%
32,664
-118
77
$4.02M 0.45%
17,392
+70
78
$3.97M 0.44%
11,756
-570
79
$3.66M 0.41%
27,709
-600
80
$3.66M 0.41%
95,500
+78,800
81
$3.64M 0.41%
127,556
+30,738
82
$3.59M 0.4%
92,661
+8,701
83
$3.56M 0.4%
33,800
+22,200
84
$3.55M 0.4%
+42,108
85
$3.55M 0.4%
68,999
+3,779
86
$3.52M 0.39%
+106,000
87
$3.43M 0.38%
20,509
+563
88
$3.4M 0.38%
55,252
-281
89
$3.31M 0.37%
25,482
-22,762
90
$3.26M 0.36%
3,943
+153
91
$3.25M 0.36%
8,742
-55
92
$3.23M 0.36%
128,900
+107,100
93
$3.19M 0.36%
58,775
+27,244
94
$3.12M 0.35%
41,190
+2,245
95
$3.06M 0.34%
33,588
-159,598
96
$3.01M 0.33%
+65,340
97
$2.9M 0.32%
26,747
+359
98
$2.9M 0.32%
22,132
-20,000
99
$2.89M 0.32%
14,833
-13,907
100
$2.89M 0.32%
+69,345
2 3
4
5 6