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
$547M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.86M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M

Top Sells

1
+$9.31M
2
+$8.73M
3
+$7.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.62M

Sector Composition

1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.05%
776
+170
152
$285K 0.05%
720
-20,101
153
$284K 0.05%
28,776
+14,723
154
$280K 0.05%
28,365
+1,763
155
$278K 0.05%
4,500
+108
156
$274K 0.05%
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157
$266K 0.05%
1,045
-39
158
$266K 0.05%
7,204
+203
159
$265K 0.05%
49,187
160
$263K 0.05%
3,000
-28
161
$261K 0.05%
1,065
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162
$246K 0.05%
2,334
+18
163
$246K 0.05%
23,756
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164
$244K 0.04%
4,140
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165
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5,349
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166
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167
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168
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169
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170
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171
$221K 0.04%
23,510
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172
$219K 0.04%
23,952
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173
$217K 0.04%
22,160
-512
174
$217K 0.04%
22,422
-562
175
$214K 0.04%
539
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4 5 6
7
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