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
$596M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$8.67M
3
+$8.32M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.21M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.18M

Top Sells

1
+$8.6M
2
+$8.29M
3
+$5.19M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.09M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.41M

Sector Composition

1 Technology 9.96%
2 Healthcare 7.09%
3 Consumer Discretionary 5.24%
4 Industrials 5.05%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.39%
110,100
-1,838
2
$20.3M 3.37%
111,578
-1,532
3
$16.4M 2.73%
47,308
-388
4
$14.4M 2.39%
100,133
-2,777
5
$14.3M 2.37%
75,572
-2,102
6
$13.2M 2.19%
59,051
-654
7
$12.2M 2.02%
70,657
-1,621
8
$11.6M 1.92%
67,407
-1,695
9
$10.9M 1.81%
42,312
+3,934
10
$9.88M 1.64%
+96,607
11
$8.81M 1.46%
23,364
-1,993
12
$8.68M 1.44%
85,378
-2,984
13
$8.67M 1.44%
+63,064
14
$8.32M 1.38%
+83,941
15
$8.1M 1.35%
59,265
+683
16
$7.82M 1.3%
68,684
+26,354
17
$7.78M 1.29%
39,483
-1,156
18
$7.6M 1.26%
70,374
-126
19
$7.14M 1.19%
25,465
-29,566
20
$6.94M 1.15%
21,265
-519
21
$6.92M 1.15%
29,368
-1,039
22
$6.91M 1.15%
114,576
-142,588
23
$6.9M 1.15%
31,694
-825
24
$6.87M 1.14%
60,066
+1,012
25
$6.87M 1.14%
60,969
+4,066
1
2 3 4 5