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
$708M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10M
3
+$8.49M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.1M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.48M

Top Sells

1
+$9.92M
2
+$9.74M
3
+$7.4M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.35M

Sector Composition

1 Technology 14.62%
2 Healthcare 6.31%
3 Consumer Discretionary 5.67%
4 Industrials 5.57%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$600K 0.07%
1,760
-9
177
$590K 0.07%
17,310
-1,718
178
$582K 0.07%
+11,411
179
$553K 0.07%
36,551
-386
180
$537K 0.07%
75,053
181
$533K 0.07%
990
-136
182
$526K 0.07%
13,636
-35,300
183
$518K 0.06%
+4,524
184
$471K 0.06%
5,214
-1
185
$458K 0.06%
4,692
-54,838
186
$412K 0.05%
928
-34
187
$391K 0.05%
9,157
+137
188
$387K 0.05%
4,336
+193
189
$385K 0.05%
4,408
190
$376K 0.05%
6,494
+72
191
$376K 0.05%
+15,205
192
$369K 0.05%
830
-15
193
$367K 0.05%
10,753
-529
194
$355K 0.04%
774
195
$349K 0.04%
2,517
+5
196
$342K 0.04%
+8,171
197
$336K 0.04%
4,784
+54
198
$323K 0.04%
3,120
-6,152
199
$306K 0.04%
29,215
-701
200
$296K 0.04%
1,115
6 7
8
9 10