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
$708M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$8.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.48M

Top Sells

1
+$9.92M
2
+$9.74M
3
+$7.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.35M

Sector Composition

1 Technology 14.62%
2 Healthcare 6.31%
3 Consumer Discretionary 5.67%
4 Industrials 5.57%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.22M 0.28%
14,584
+11,984
102
$2.19M 0.27%
13,606
-45,921
103
$2.15M 0.27%
4,392
-73
104
$2.12M 0.26%
12,661
+10,283
105
$2.11M 0.26%
+31,747
106
$1.97M 0.25%
52,800
+4,600
107
$1.93M 0.24%
27,900
+11,600
108
$1.84M 0.23%
22,699
+4,621
109
$1.79M 0.22%
40,568
-4,805
110
$1.78M 0.22%
34,900
+5,000
111
$1.75M 0.22%
13,619
+546
112
$1.7M 0.21%
58,138
+12,464
113
$1.67M 0.21%
3,196
+142
114
$1.65M 0.21%
9,199
+469
115
$1.59M 0.2%
17,383
+863
116
$1.46M 0.18%
3,861
-939
117
$1.46M 0.18%
6,144
-149
118
$1.42M 0.18%
3,089
+555
119
$1.39M 0.17%
16,410
+5,400
120
$1.37M 0.17%
+6,678
121
$1.36M 0.17%
+21,220
122
$1.34M 0.17%
15,806
+3,086
123
$1.33M 0.17%
12,803
+3,480
124
$1.28M 0.16%
44,694
+7,342
125
$1.26M 0.16%
15,453
+2,950
3 4
5
6 7