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
$596M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.67M
3
+$8.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.21M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.18M

Top Sells

1
+$8.6M
2
+$8.29M
3
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.41M

Sector Composition

1 Technology 9.96%
2 Healthcare 7.09%
3 Consumer Discretionary 5.24%
4 Industrials 5.05%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.12%
4,187
+826
127
$686K 0.11%
+19,714
128
$686K 0.11%
40,999
+3,300
129
$683K 0.11%
24,235
+9,804
130
$659K 0.11%
510
131
$658K 0.11%
12,099
+4,949
132
$656K 0.11%
2,751
-1,143
133
$635K 0.11%
13,045
+4,243
134
$624K 0.1%
23,002
+9,866
135
$612K 0.1%
8,769
+625
136
$601K 0.1%
+5,889
137
$597K 0.1%
10,631
+3,827
138
$594K 0.1%
11,511
+4,711
139
$582K 0.1%
11,252
+4,050
140
$572K 0.1%
34,180
+14,784
141
$564K 0.09%
15,779
-63
142
$555K 0.09%
6,481
-74
143
$554K 0.09%
3,608
-1,325
144
$522K 0.09%
46,495
+25,116
145
$515K 0.09%
8,454
-6,486
146
$506K 0.08%
1,056
-45
147
$496K 0.08%
47,289
+19,821
148
$495K 0.08%
5,214
149
$467K 0.08%
5,202
-2,009
150
$462K 0.08%
4,588
4 5
6
7 8