RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.1%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+16%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
195
New
19
Increased
112
Reduced
44
Closed
12
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.86M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$9.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.13M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.73M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.76M |
| 5 |
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% |
