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
$698M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$11.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.35M

Top Sells

1
+$10.7M
2
+$7.53M
3
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

1 Technology 11.34%
2 Healthcare 6.54%
3 Consumer Discretionary 5.73%
4 Industrials 4.64%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.05%
1,237
+69
152
$361K 0.05%
5,900
-686
153
$356K 0.05%
10,433
+1,800
154
$355K 0.05%
12,021
+1,333
155
$331K 0.05%
5,842
+866
156
$325K 0.05%
5,913
+799
157
$323K 0.05%
10,760
+1,471
158
$322K 0.05%
+4,653
159
$317K 0.05%
5,892
+860
160
$313K 0.04%
17,665
+2,554
161
$300K 0.04%
4,527
+47
162
$298K 0.04%
6,423
+751
163
$290K 0.04%
4,904
-573
164
$288K 0.04%
2,944
165
$272K 0.04%
+1,594
166
$271K 0.04%
1,880
167
$271K 0.04%
568
168
$265K 0.04%
+3,865
169
$260K 0.04%
23,959
-1,845
170
$259K 0.04%
16,362
+2,694
171
$255K 0.04%
1,837
172
$248K 0.04%
+2,662
173
$243K 0.03%
+4,124
174
$243K 0.03%
21,232
-5,774
175
$242K 0.03%
2,801
-530
5 6
7
8 9