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
$596M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.67M
3
+$8.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.21M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.18M

Top Sells

1
+$8.6M
2
+$8.29M
3
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.41M

Sector Composition

1 Technology 9.96%
2 Healthcare 7.09%
3 Consumer Discretionary 5.24%
4 Industrials 5.05%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.07%
2,595
+128
152
$406K 0.07%
1,490
+250
153
$396K 0.07%
4,201
+44
154
$396K 0.07%
35,605
+53
155
$383K 0.06%
20,566
+1,041
156
$380K 0.06%
2,888
157
$369K 0.06%
11,051
-824
158
$366K 0.06%
4,408
159
$349K 0.06%
4,000
-900
160
$348K 0.06%
8,892
+7
161
$339K 0.06%
49,187
162
$320K 0.05%
9,362
-100
163
$300K 0.05%
4,609
+1,479
164
$298K 0.05%
774
165
$286K 0.05%
4,554
-33
166
$285K 0.05%
4,009
+22
167
$270K 0.04%
2,379
+541
168
$269K 0.04%
+4,572
169
$263K 0.04%
24,330
+371
170
$253K 0.04%
1,130
+15
171
$249K 0.04%
4,762
+541
172
$237K 0.04%
7,631
+105
173
$229K 0.04%
1,316
+25
174
$227K 0.04%
472
175
$218K 0.04%
5,726
-6,860
5 6
7
8 9