RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.16M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$14.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.38M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.81%
3 Consumer Discretionary 5.69%
4 Industrials 5.15%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.88M 0.32%
33,173
-4,658
102
$2.82M 0.31%
24,140
+1,270
103
$2.8M 0.31%
28,251
+9
104
$2.76M 0.31%
9,956
+261
105
$2.72M 0.3%
12,359
-11,461
106
$2.71M 0.3%
57,700
+52,600
107
$2.57M 0.29%
7,023
+1,753
108
$2.55M 0.28%
17,097
-19,131
109
$2.54M 0.28%
9,804
+284
110
$2.48M 0.28%
+27,627
111
$2.46M 0.27%
4,951
+121
112
$2.42M 0.27%
+26,645
113
$2.41M 0.27%
33,617
+1,124
114
$2.29M 0.25%
31,884
-31,752
115
$2.21M 0.25%
20,131
-5,759
116
$2.19M 0.24%
3,904
-36,379
117
$2.17M 0.24%
58,097
+11,123
118
$2.13M 0.24%
+24,900
119
$2.13M 0.24%
+22,276
120
$2.13M 0.24%
35,384
+181
121
$2.12M 0.24%
12,218
-10,912
122
$2.05M 0.23%
19,944
-18,220
123
$1.94M 0.22%
16,071
-14,745
124
$1.92M 0.21%
9,068
+2,993
125
$1.92M 0.21%
2,892
+98
3 4
5
6 7