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
$1.41B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34M
3
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$8.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.63M

Sector Composition

1 Technology 17.19%
2 Industrials 5.08%
3 Healthcare 4.63%
4 Consumer Discretionary 4.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.16%
6,454
+3,223
127
$2.68M 0.16%
53,600
+38,500
128
$2.62M 0.16%
10,878
+3,556
129
$2.5M 0.15%
26,400
+200
130
$2.47M 0.15%
60,734
+28,329
131
$2.41M 0.14%
36,836
+18,144
132
$2.21M 0.13%
53,020
+35,330
133
$2.17M 0.13%
39,791
+15,444
134
$2.15M 0.13%
+103,020
135
$2.11M 0.13%
31,844
+12,832
136
$2.1M 0.13%
28,200
+15,500
137
$2.09M 0.12%
25,983
-280
138
$2.07M 0.12%
62,494
+29,132
139
$2.04M 0.12%
16,732
+7,761
140
$2.03M 0.12%
+18,600
141
$2.02M 0.12%
23,570
+11,800
142
$2.01M 0.12%
15,800
+7,300
143
$2M 0.12%
+11,203
144
$1.98M 0.12%
33,136
+4,050
145
$1.96M 0.12%
+34,053
146
$1.96M 0.12%
4,836
+3,177
147
$1.89M 0.11%
168,620
+80,210
148
$1.86M 0.11%
22,140
+2,577
149
$1.82M 0.11%
6,695
+59
150
$1.81M 0.11%
25,180
-5,369
4 5
6
7 8