RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.16M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$14.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.38M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.81%
3 Consumer Discretionary 5.69%
4 Industrials 5.15%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.9M 0.21%
45,514
+1,148
127
$1.87M 0.21%
37,181
+1,519
128
$1.8M 0.2%
7,167
-6,525
129
$1.77M 0.2%
+28,400
130
$1.77M 0.2%
5,372
-4,898
131
$1.74M 0.19%
19,750
+3,792
132
$1.7M 0.19%
12,595
+6,614
133
$1.69M 0.19%
+14,300
134
$1.69M 0.19%
23,913
-16,031
135
$1.68M 0.19%
12,911
+292
136
$1.67M 0.19%
23,501
+3,566
137
$1.64M 0.18%
6,291
+160
138
$1.59M 0.18%
14,200
+300
139
$1.57M 0.17%
6,594
140
$1.57M 0.17%
25,786
-107
141
$1.55M 0.17%
+28,390
142
$1.55M 0.17%
6,072
-5,954
143
$1.55M 0.17%
+9,003
144
$1.54M 0.17%
23,130
+2,000
145
$1.54M 0.17%
+5,729
146
$1.52M 0.17%
43,511
+7,533
147
$1.51M 0.17%
3,223
+1
148
$1.5M 0.17%
+2,746
149
$1.45M 0.16%
13,606
-7,694
150
$1.42M 0.16%
53,400
+5,900
4 5
6
7 8