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
$698M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$11.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.35M

Top Sells

1
+$10.7M
2
+$7.53M
3
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

1 Technology 11.34%
2 Healthcare 6.54%
3 Consumer Discretionary 5.73%
4 Industrials 4.64%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.03%
10,587
-691
177
$226K 0.03%
+3,855
178
$224K 0.03%
+2,672
179
$223K 0.03%
49,187
180
$218K 0.03%
+472
181
$215K 0.03%
+2,260
182
$214K 0.03%
+3,129
183
$214K 0.03%
+7,121
184
$207K 0.03%
577
185
$176K 0.03%
17,931
-1,965
186
$161K 0.02%
16,376
-1,990
187
$157K 0.02%
16,978
-2,157
188
$121K 0.02%
+11,134
189
$68K 0.01%
30,000
190
$45K 0.01%
12,000
191
$29K ﹤0.01%
+17
192
$26K ﹤0.01%
+10,000
193
– –
-55,640
194
– –
-34,413
195
– –
-86,180
196
– –
-15,503
197
– –
-341,389
198
– –
-29,382
199
– –
-67
200
– –
-3,563
5 6 7
8
9