RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.86M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M

Top Sells

1
+$9.31M
2
+$8.73M
3
+$7.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.62M

Sector Composition

1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.04%
+3,685
177
$209K 0.04%
+12,577
178
$201K 0.04%
2,260
179
$159K 0.03%
2,432
+55
180
$103K 0.02%
12,000
181
$69K 0.01%
+30,000
182
$31K 0.01%
+15,000
183
$14K ﹤0.01%
+40
184
– –
-56,784
185
– –
-28,890
186
– –
-16,500
187
– –
-31,913
188
– –
-13,949
189
– –
-6,070
190
– –
-2,194
191
– –
-11,618
192
– –
-1,158
193
– –
-120,901
194
– –
-42,172
195
– –
-6,348
4 5 6 7
8