RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.16M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$14.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.38M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.81%
3 Consumer Discretionary 5.69%
4 Industrials 5.15%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$999K 0.11%
25,770
+1,745
177
$988K 0.11%
20,328
+1,484
178
$965K 0.11%
5,500
179
$954K 0.11%
510
-510
180
$917K 0.1%
14,510
-12,670
181
$917K 0.1%
+8,136
182
$916K 0.1%
19,390
+725
183
$899K 0.1%
+19,894
184
$897K 0.1%
13,215
+500
185
$862K 0.1%
4,588
186
$857K 0.1%
7,300
-16,300
187
$850K 0.09%
12,075
-5,325
188
$797K 0.09%
41,155
+675
189
$794K 0.09%
18,144
+1,578
190
$783K 0.09%
3,866
-3,374
191
$761K 0.08%
30,032
+5,319
192
$743K 0.08%
+4,645
193
$714K 0.08%
+6,035
194
$708K 0.08%
5,521
-4,879
195
$707K 0.08%
7,566
-7,440
196
$684K 0.08%
10,900
+8,800
197
$656K 0.07%
19,175
-171
198
$632K 0.07%
2,192
+1,092
199
$609K 0.07%
+14,800
200
$608K 0.07%
23,764
+9,906
6 7
8
9 10