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
$547M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.86M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M

Top Sells

1
+$9.31M
2
+$8.73M
3
+$7.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.76M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.62M

Sector Composition

1 Technology 10.06%
2 Industrials 7.94%
3 Healthcare 6.48%
4 Consumer Discretionary 6.4%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 3.53%
93,138
+4,380
2
$14.7M 2.7%
82,681
+12,605
3
$14.4M 2.64%
69,856
-207
4
$13.3M 2.43%
90,322
+1,870
5
$11.4M 2.09%
44,519
+4,926
6
$11.2M 2.04%
30,643
+4,649
7
$10.6M 1.94%
+105,537
8
$10.5M 1.92%
56,643
+2,363
9
$10.4M 1.91%
56,238
+2,871
10
$10.4M 1.9%
+101,879
11
$9.86M 1.8%
+20,721
12
$9.86M 1.8%
44,613
+41,326
13
$9.7M 1.77%
75,651
+73,557
14
$8.57M 1.57%
56,313
+3,339
15
$8.46M 1.55%
35,894
+3,399
16
$7.88M 1.44%
77,967
+3,147
17
$7.86M 1.44%
35,506
+2,182
18
$7.53M 1.38%
136,060
+55,751
19
$6.76M 1.24%
46,883
+2,839
20
$6.44M 1.18%
136,323
-3,862
21
$6.16M 1.13%
17,186
+1,903
22
$6.11M 1.12%
79,113
+7,583
23
$6.01M 1.1%
179,563
+78,063
24
$6M 1.1%
54,941
+1,995
25
$5.98M 1.09%
25,445
+3,091
1
2 3 4 5