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
$698M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$11.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.35M

Top Sells

1
+$10.7M
2
+$7.53M
3
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

1 Technology 11.34%
2 Healthcare 6.54%
3 Consumer Discretionary 5.73%
4 Industrials 4.64%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$775K 0.11%
3,394
+30
127
$725K 0.1%
34,922
+342
128
$703K 0.1%
5,997
-52
129
$695K 0.1%
23,107
+716
130
$694K 0.1%
3,357
+122
131
$678K 0.1%
32,231
+9,569
132
$639K 0.09%
2,906
-289
133
$629K 0.09%
510
134
$625K 0.09%
1,101
+63
135
$615K 0.09%
+2,822
136
$599K 0.09%
3,451
+94
137
$594K 0.09%
4,588
138
$498K 0.07%
5,400
-600
139
$497K 0.07%
774
140
$488K 0.07%
5,731
141
$484K 0.07%
6,030
+528
142
$457K 0.07%
15,288
143
$452K 0.06%
1,999
144
$425K 0.06%
4,408
145
$424K 0.06%
8,854
+26
146
$413K 0.06%
7,905
+633
147
$413K 0.06%
4,357
+433
148
$398K 0.06%
1,541
-38
149
$397K 0.06%
5,289
+522
150
$392K 0.06%
1,115
4 5
6
7 8