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
$547M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.86M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M

Top Sells

1
+$9.31M
2
+$8.73M
3
+$7.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.62M

Sector Composition

1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.23%
2,363
+646
102
$1.27M 0.23%
21,330
+3,900
103
$1.26M 0.23%
15,756
+10,837
104
$1.17M 0.21%
5,506
+1,043
105
$1.15M 0.21%
3,082
+852
106
$1.06M 0.19%
79,560
+17,000
107
$1.06M 0.19%
3,641
+795
108
$1.04M 0.19%
2,288
+504
109
$1.04M 0.19%
1,995
+444
110
$1.01M 0.18%
26,136
+19,196
111
$977K 0.18%
6,601
112
$941K 0.17%
3,547
+239
113
$925K 0.17%
3,016
+762
114
$920K 0.17%
11,852
-432
115
$895K 0.16%
3,862
+1,427
116
$843K 0.15%
4,162
+1,225
117
$821K 0.15%
+15,499
118
$809K 0.15%
11,136
-882
119
$774K 0.14%
8,504
+795
120
$770K 0.14%
4,242
+211
121
$747K 0.14%
12,401
+3,771
122
$747K 0.14%
3,956
+428
123
$730K 0.13%
4,440
+348
124
$719K 0.13%
17,982
+960
125
$718K 0.13%
+6,071
3 4
5
6 7