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
$596M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.67M
3
+$8.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.21M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.18M

Top Sells

1
+$8.6M
2
+$8.29M
3
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.41M

Sector Composition

1 Technology 9.96%
2 Healthcare 7.09%
3 Consumer Discretionary 5.24%
4 Industrials 5.05%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.04%
+9,812
177
$209K 0.03%
1,920
178
$203K 0.03%
3,465
-1,109
179
$142K 0.02%
16,524
-1,407
180
$91K 0.02%
10,762
-6,216
181
$91K 0.02%
10,596
-5,780
182
$79K 0.01%
30,000
183
$13K ﹤0.01%
17
184
– –
-3,698
185
– –
-3,210
186
– –
-2,805
187
– –
-150,886
188
– –
-63,125
189
– –
-670
190
– –
-6,912
191
– –
-2,260
192
– –
-19,731
193
– –
-2,344
194
– –
-12,000
195
– –
-9,924
196
– –
-9,597
197
– –
-29,362
198
– –
-11,060
199
– –
-8,071
200
– –
-10,000
5 6 7
8
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