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
$698M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$11.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.35M

Top Sells

1
+$10.7M
2
+$7.53M
3
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

1 Technology 11.34%
2 Healthcare 6.54%
3 Consumer Discretionary 5.73%
4 Industrials 4.64%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.28%
5,227
+871
102
$1.86M 0.27%
5,036
+392
103
$1.83M 0.26%
4,409
+26
104
$1.75M 0.25%
2,897
+189
105
$1.68M 0.24%
7,738
+880
106
$1.64M 0.24%
4,196
+308
107
$1.62M 0.23%
65,803
108
$1.52M 0.22%
6,452
+695
109
$1.46M 0.21%
6,813
-3,303
110
$1.41M 0.2%
7,503
+1,014
111
$1.14M 0.16%
15,769
-92
112
$1.09M 0.16%
6,601
113
$1.08M 0.15%
24,233
+200
114
$1.05M 0.15%
9,291
-57
115
$1.03M 0.15%
9,011
-69
116
$920K 0.13%
13,747
+1,135
117
$913K 0.13%
3,679
-14
118
$904K 0.13%
10,369
-114
119
$884K 0.13%
+18,670
120
$857K 0.12%
9,319
+44
121
$835K 0.12%
2,350
+1,609
122
$829K 0.12%
+6,862
123
$828K 0.12%
7,655
+210
124
$808K 0.12%
4,291
+130
125
$778K 0.11%
6,472
+124
3 4
5
6 7