RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$7.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.59M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.17M

Top Sells

1
+$9.92M
2
+$9.74M
3
+$7.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M

Sector Composition

1 Technology 14.62%
2 Healthcare 6.31%
3 Consumer Discretionary 5.67%
4 Industrials 5.57%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.17%
+5,750
127
$1.23M 0.17%
12,715
+3,280
128
$1.23M 0.17%
22,100
+17,200
129
$1.23M 0.17%
6,303
+915
130
$1.23M 0.17%
10,875
+2,641
131
$1.22M 0.17%
6,625
+24
132
$1.21M 0.17%
3,904
+23
133
$1.2M 0.17%
+34,133
134
$1.19M 0.17%
+15,534
135
$1.16M 0.16%
+91,487
136
$1.16M 0.16%
23,977
+2,325
137
$1.13M 0.16%
2,792
+130
138
$1.1M 0.16%
18,779
+53
139
$1.09M 0.15%
+5,645
140
$1.09M 0.15%
+3,887
141
$1.07M 0.15%
34,750
-3,433
142
$1.03M 0.15%
17,202
-1,810
143
$1.01M 0.14%
5,533
+226
144
$1.01M 0.14%
5,919
-18
145
$972K 0.14%
17,142
+3,495
146
$970K 0.14%
17,080
-913
147
$953K 0.13%
7,845
+3,320
148
$931K 0.13%
60,188
-138
149
$920K 0.13%
18,000
-1,000
150
$902K 0.13%
16,936
-1,417
4 5
6
7 8