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
$1.41B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34M
3
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$8.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.63M

Sector Composition

1 Technology 17.19%
2 Industrials 5.08%
3 Healthcare 4.63%
4 Consumer Discretionary 4.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.22%
87,788
+72,650
102
$3.64M 0.22%
55,816
+19,608
103
$3.59M 0.21%
42,502
+36,725
104
$3.57M 0.21%
44,100
-4,900
105
$3.56M 0.21%
33,509
+7,800
106
$3.4M 0.2%
27,622
+16,922
107
$3.38M 0.2%
12,864
+7,221
108
$3.33M 0.2%
12,720
+6,131
109
$3.32M 0.2%
9,678
+5,478
110
$3.31M 0.2%
45,860
+28,030
111
$3.28M 0.2%
25,444
+13,259
112
$3.24M 0.19%
12,164
+6,186
113
$3.2M 0.19%
22,170
+12,580
114
$3.19M 0.19%
28,834
+16,285
115
$3.1M 0.19%
12,624
+5,957
116
$3.1M 0.18%
26,026
+12,186
117
$3.06M 0.18%
78,320
+28,235
118
$3.04M 0.18%
16,915
+873
119
$3.01M 0.18%
+128,616
120
$2.96M 0.18%
57,416
+31,809
121
$2.94M 0.18%
17,200
+7,500
122
$2.92M 0.17%
56,027
-1,381
123
$2.84M 0.17%
5,480
+156
124
$2.71M 0.16%
10,048
+4,735
125
$2.7M 0.16%
36,690
+23,875
3 4
5
6 7