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
$839M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.16M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$14.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.38M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.81%
3 Consumer Discretionary 5.69%
4 Industrials 5.15%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.42M 0.16%
+6,800
152
$1.41M 0.16%
8,860
+68
153
$1.38M 0.15%
5,590
-374
154
$1.33M 0.15%
18,678
+325
155
$1.32M 0.15%
26,830
+3,421
156
$1.31M 0.15%
+19,300
157
$1.28M 0.14%
5,862
+1,010
158
$1.27M 0.14%
33,407
+1,326
159
$1.25M 0.14%
34,599
+1,361
160
$1.23M 0.14%
+11,750
161
$1.23M 0.14%
11,824
-17,079
162
$1.22M 0.14%
10,308
+4,225
163
$1.22M 0.14%
32,120
+4,720
164
$1.2M 0.13%
+14,100
165
$1.17M 0.13%
16,300
-300
166
$1.16M 0.13%
+28,990
167
$1.16M 0.13%
21,998
+9,026
168
$1.15M 0.13%
13,312
+135
169
$1.14M 0.13%
12,261
+2,777
170
$1.14M 0.13%
4,475
-292
171
$1.11M 0.12%
40,999
-1,829
172
$1.07M 0.12%
18,000
+14,900
173
$1.06M 0.12%
17,122
+500
174
$1.02M 0.11%
21,182
+1,770
175
$1M 0.11%
12,800
-5,370
5 6
7
8 9