RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$10.1M
2
+$10M
3
+$7.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.59M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.17M

Top Sells

1
+$9.92M
2
+$9.74M
3
+$7.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M

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 0.31%
14,584
+11,984
102
$2.19M 0.31%
13,606
-45,921
103
$2.15M 0.3%
4,392
-73
104
$2.12M 0.3%
12,661
+10,283
105
$2.11M 0.3%
+31,747
106
$1.97M 0.28%
52,800
+4,600
107
$1.93M 0.27%
27,900
+11,600
108
$1.84M 0.26%
45,398
+9,242
109
$1.79M 0.25%
40,568
-4,805
110
$1.78M 0.25%
34,900
+5,000
111
$1.75M 0.25%
13,619
+546
112
$1.7M 0.24%
58,138
+12,464
113
$1.67M 0.24%
3,196
+142
114
$1.65M 0.23%
9,199
+469
115
$1.59M 0.22%
17,383
+863
116
$1.46M 0.21%
3,861
-939
117
$1.46M 0.21%
6,144
-149
118
$1.42M 0.2%
3,089
+555
119
$1.39M 0.2%
16,410
+5,400
120
$1.37M 0.19%
+6,678
121
$1.36M 0.19%
+21,220
122
$1.34M 0.19%
15,806
+3,086
123
$1.33M 0.19%
12,803
+3,480
124
$1.28M 0.18%
44,694
+7,342
125
$1.26M 0.18%
15,453
+2,950
3 4
5
6 7