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
$708M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$8.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.48M

Top Sells

1
+$9.92M
2
+$9.74M
3
+$7.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.35M

Sector Composition

1 Technology 14.62%
2 Healthcare 6.31%
3 Consumer Discretionary 5.67%
4 Industrials 5.57%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$892K 0.11%
9,136
-773
152
$861K 0.11%
6,059
+1,360
153
$854K 0.11%
49,584
-5,078
154
$850K 0.11%
5,399
-6
155
$847K 0.11%
2,991
+648
156
$816K 0.1%
63,693
-9,361
157
$814K 0.1%
3,958
+922
158
$802K 0.1%
13,313
+288
159
$798K 0.1%
30,166
-5,554
160
$795K 0.1%
6,972
+1,753
161
$792K 0.1%
22,220
-1,589
162
$773K 0.1%
11,685
-458
163
$773K 0.1%
4,173
-38
164
$762K 0.09%
43,696
-1,021
165
$761K 0.09%
7,096
-81
166
$761K 0.09%
15,491
+1
167
$740K 0.09%
11,585
-1,214
168
$739K 0.09%
11,608
-10,900
169
$724K 0.09%
4,588
170
$722K 0.09%
8,888
+2,215
171
$705K 0.09%
510
172
$703K 0.09%
24,700
-1,300
173
$680K 0.08%
20,162
+2,400
174
$680K 0.08%
74,456
-7,810
175
$669K 0.08%
16,548
-1,240
5 6
7
8 9