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
$596M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.67M
3
+$8.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.21M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.18M

Top Sells

1
+$8.6M
2
+$8.29M
3
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.41M

Sector Composition

1 Technology 9.96%
2 Healthcare 7.09%
3 Consumer Discretionary 5.24%
4 Industrials 5.05%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.28%
3,065
-112
102
$1.61M 0.27%
6,579
+14
103
$1.59M 0.26%
20,810
+3,065
104
$1.59M 0.26%
4,334
+153
105
$1.57M 0.26%
7,964
+73
106
$1.49M 0.25%
16,779
+1,979
107
$1.45M 0.24%
16,127
+44
108
$1.31M 0.22%
13,242
+8,393
109
$1.22M 0.2%
63,847
110
$1.21M 0.2%
6,606
+102
111
$1.2M 0.2%
4,695
-382
112
$1.18M 0.2%
4,317
+147
113
$1.17M 0.19%
4,292
+25
114
$1.15M 0.19%
2,673
+29
115
$1.09M 0.18%
+21,795
116
$917K 0.15%
5,115
-284
117
$897K 0.15%
6,601
118
$870K 0.14%
9,277
+349
119
$862K 0.14%
3,643
-4
120
$790K 0.13%
14,902
+10,249
121
$783K 0.13%
5,408
-484
122
$767K 0.13%
25,752
+633
123
$761K 0.13%
9,387
+2,725
124
$716K 0.12%
+2,978
125
$707K 0.12%
+2,363
3 4
5
6 7