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
201
$285K 0.04%
3,100
-500
202
$283K 0.04%
4,245
-12,014
203
$282K 0.04%
+2,241
204
$271K 0.03%
4,642
+15
205
$229K 0.03%
+688
206
$227K 0.03%
+3,055
207
$225K 0.03%
1,260
+146
208
$223K 0.03%
10,696
-9,339
209
$220K 0.03%
493
-233
210
$209K 0.03%
+925
211
$175K 0.02%
2,044
-10,703
212
$58.6K 0.01%
38,312
213
$51.3K 0.01%
30,000
214
– –
-2,706
215
– –
-20,205
216
– –
-16,164
217
– –
-8,475
218
– –
-92,523
219
– –
-27,568
220
– –
-54,594
221
– –
-16,610
222
– –
-10,596
223
– –
-5,000
224
– –
-72,392
225
– –
-3,758
6 7 8
9
10