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
$1.41B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34M
3
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$8.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.63M

Sector Composition

1 Technology 17.19%
2 Industrials 5.08%
3 Healthcare 4.63%
4 Consumer Discretionary 4.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.11%
15,039
+11,864
152
$1.76M 0.1%
54,000
+11,200
153
$1.74M 0.1%
42,456
+19,758
154
$1.73M 0.1%
32,127
+25,366
155
$1.67M 0.1%
24,891
+4,152
156
$1.66M 0.1%
34,948
+16,296
157
$1.66M 0.1%
23,272
-6,603
158
$1.66M 0.1%
80,898
+43,222
159
$1.64M 0.1%
6,594
160
$1.61M 0.1%
30,600
-4,800
161
$1.59M 0.09%
2,672
-580
162
$1.48M 0.09%
30,722
+14,434
163
$1.47M 0.09%
148,164
+70,066
164
$1.46M 0.09%
38,766
-77,123
165
$1.45M 0.09%
23,192
+11,093
166
$1.41M 0.08%
6,072
-1,126
167
$1.4M 0.08%
6,758
+4,043
168
$1.4M 0.08%
14,610
-38,079
169
$1.38M 0.08%
38,332
+14,019
170
$1.35M 0.08%
+3,188
171
$1.3M 0.08%
+8,955
172
$1.25M 0.07%
6,330
-11,870
173
$1.24M 0.07%
+2,170
174
$1.23M 0.07%
12,024
-174
175
$1.23M 0.07%
14,006
-119,533
5 6
7
8 9