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
$1.41B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34M
3
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$8.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.63M

Sector Composition

1 Technology 17.19%
2 Industrials 5.08%
3 Healthcare 4.63%
4 Consumer Discretionary 4.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.07%
56,448
+35,755
177
$1.19M 0.07%
+11,431
178
$1.17M 0.07%
12,250
+3,750
179
$1.16M 0.07%
9,357
-9,747
180
$1.16M 0.07%
35,718
-74,049
181
$1.12M 0.07%
38,600
-3,700
182
$1.12M 0.07%
7,094
-25,755
183
$1.11M 0.07%
33,394
-59,662
184
$1.1M 0.07%
8,196
-9,733
185
$1.09M 0.07%
17,583
-743
186
$1.08M 0.06%
19,164
+9,958
187
$1.08M 0.06%
30,671
-4,287
188
$1.06M 0.06%
1,269
-560
189
$1.05M 0.06%
4,588
190
$1.04M 0.06%
47,289
-3,252
191
$1.01M 0.06%
+5,252
192
$997K 0.06%
17,400
-2,200
193
$991K 0.06%
+8,000
194
$990K 0.06%
4,257
-3,499
195
$921K 0.05%
9,015
-12,590
196
$912K 0.05%
7,778
+3,854
197
$876K 0.05%
18,200
-89,700
198
$843K 0.05%
19,050
-21,675
199
$837K 0.05%
+4,818
200
$833K 0.05%
1,442
+694
6 7
8
9 10