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
201
$598K 0.07%
6,491
+2,759
202
$596K 0.07%
3,123
-26
203
$573K 0.06%
1,075
204
$556K 0.06%
+2,100
205
$543K 0.06%
4,914
206
$530K 0.06%
16,256
-448
207
$524K 0.06%
3,338
-19
208
$505K 0.06%
20,891
-23,291
209
$501K 0.06%
16,252
-433
210
$463K 0.05%
3,893
-178
211
$460K 0.05%
36,928
+2,328
212
$437K 0.05%
+9,482
213
$426K 0.05%
2,452
-13
214
$423K 0.05%
2,042
+839
215
$377K 0.04%
1,900
-8,900
216
$365K 0.04%
3,044
-82
217
$364K 0.04%
+7,784
218
$340K 0.04%
4,067
+1,729
219
$339K 0.04%
1,693
+95
220
$338K 0.04%
+3,012
221
$337K 0.04%
2,245
+62
222
$333K 0.04%
4,631
223
$328K 0.04%
582
-136
224
$327K 0.04%
3,115
+198
225
$320K 0.04%
7,671
-34
7 8
9
10 11