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
$547M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.86M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M

Top Sells

1
+$9.31M
2
+$8.73M
3
+$7.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.62M

Sector Composition

1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.13%
5,156
+239
127
$704K 0.13%
+10,047
128
$658K 0.12%
578
-60
129
$651K 0.12%
6,213
+333
130
$649K 0.12%
+3,181
131
$614K 0.11%
3,742
-316
132
$611K 0.11%
4,588
133
$482K 0.09%
39,359
+5,872
134
$453K 0.08%
2,078
135
$434K 0.08%
3,074
136
$428K 0.08%
5,731
137
$416K 0.08%
1,386
-5
138
$415K 0.08%
+15,288
139
$407K 0.07%
7,298
-595
140
$393K 0.07%
4,408
-4
141
$359K 0.07%
5,190
+259
142
$357K 0.07%
1,469
-26
143
$342K 0.06%
3,855
+227
144
$338K 0.06%
9,251
+165
145
$337K 0.06%
8,637
-168
146
$303K 0.06%
4,513
+45
147
$301K 0.06%
4,204
+144
148
$296K 0.05%
774
-3
149
$294K 0.05%
4,607
+412
150
$287K 0.05%
5,451
-9,115
4 5
6
7 8