We are live on ! Find out more
RFM

Royal Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.16M
3
+$3.83M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.63M

Top Sells

1
+$5.83M
2
+$5.41M
3
+$5.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.81M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M

Sector Composition

1 Technology 11.4%
2 Healthcare 9.26%
3 Industrials 8.47%
4 Consumer Staples 6.16%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-83
152
– –
-3,855
153
– –
-19
154
– –
-28
155
– –
-2,210
156
– –
-75
157
– –
-263
158
– –
-590
159
– –
-500
160
– –
-248
161
– –
-390
162
– –
-1,900
163
– –
-240
164
– –
-6
165
– –
-100
166
– –
-1,821
167
– –
-1,085
168
– –
-6,367
169
– –
-6,631
170
– –
-151
171
– –
-1,095
172
– –
-200
173
– –
-30
174
– –
-8
175
– –
-500
5 6
7
8 9