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
201
$819K 0.05%
84,400
+38,500
202
$800K 0.05%
510
203
$798K 0.05%
19,544
-60,800
204
$759K 0.05%
+6,400
205
$746K 0.04%
4,388
+2,108
206
$744K 0.04%
11,744
+344
207
$690K 0.04%
12,420
+6,610
208
$651K 0.04%
7,220
+3,631
209
$630K 0.04%
8,440
-37,180
210
$627K 0.04%
+6,816
211
$600K 0.04%
4,068
-422
212
$599K 0.04%
21,092
+10,446
213
$592K 0.04%
+23,220
214
$577K 0.03%
5,480
+2,570
215
$558K 0.03%
8,000
+3,800
216
$512K 0.03%
4,914
217
$467K 0.03%
2,260
+1,131
218
$463K 0.03%
522
-339
219
$449K 0.03%
+1,191
220
$437K 0.03%
41,370
+21,303
221
$431K 0.03%
3,084
+1,521
222
$425K 0.03%
4,692
-22,242
223
$408K 0.02%
18,040
+6,820
224
$402K 0.02%
648
+335
225
$394K 0.02%
23,500
+5,800
7 8
9
10 11