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
$698M
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.1M
3
+$11.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.35M

Top Sells

1
+$10.7M
2
+$7.53M
3
+$7.46M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.35M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.24M

Sector Composition

1 Technology 11.34%
2 Healthcare 6.54%
3 Consumer Discretionary 5.73%
4 Industrials 4.64%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 3.76%
100,637
+3,641
2
$21.3M 3.05%
53,421
+31,007
3
$21.2M 3.04%
253,560
+144,046
4
$19.8M 2.84%
99,279
+4,783
5
$18.1M 2.59%
56,397
+2,826
6
$17.3M 2.47%
39,548
+2,896
7
$16.6M 2.38%
68,800
+814
8
$15.5M 2.23%
90,412
+1,735
9
$14.1M 2.02%
41,890
+305
10
$13.6M 1.95%
61,546
+2,499
11
$13M 1.86%
59,340
+1,772
12
$12.1M 1.74%
105,761
+99,699
13
$12.1M 1.73%
25,380
+24,818
14
$10.3M 1.47%
57,844
+2,667
15
$9.82M 1.41%
56,068
+1,008
16
$9.75M 1.4%
21,272
+1,298
17
$9.59M 1.37%
31,769
+1,955
18
$9.13M 1.31%
35,836
+254
19
$9.02M 1.29%
56,976
+1,091
20
$8.91M 1.28%
79,482
+813
21
$8.81M 1.26%
67,464
+2,189
22
$8.41M 1.21%
46,258
+1,150
23
$7.99M 1.14%
101,693
+4,090
24
$7.91M 1.13%
29,686
+1,997
25
$7.46M 1.07%
86,645
+1,498
1
2 3 4 5