RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$7.71M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.59M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$5.17M

Top Sells

1
+$9.92M
2
+$9.74M
3
+$7.07M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.07M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.39M

Sector Composition

1 Technology 14.62%
2 Healthcare 6.31%
3 Consumer Discretionary 5.67%
4 Industrials 5.57%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 3.22%
55,935
+2,742
2
$22M 3.12%
93,682
-1,911
3
$17.7M 2.5%
40,016
+19,190
4
$16.8M 2.37%
86,213
-2,154
5
$14.4M 2.03%
65,363
-86
6
$14.4M 2.03%
203,731
+114,875
7
$14M 1.98%
41,206
-4,647
8
$13.8M 1.95%
85,111
-242
9
$12.1M 1.71%
59,645
-208
10
$11.9M 1.68%
32,127
+519
11
$11.7M 1.66%
58,185
-159
12
$11M 1.56%
56,897
-6,369
13
$10.2M 1.44%
125,953
+7,393
14
$10.2M 1.44%
+402,359
15
$10M 1.42%
+200,137
16
$8.81M 1.24%
60,562
+92
17
$8.7M 1.23%
155,225
+5,265
18
$8.27M 1.17%
114,047
+16,401
19
$8.06M 1.14%
23,449
+840
20
$7.83M 1.11%
29,909
+3,634
21
$7.72M 1.09%
46,219
-120
22
$7.53M 1.06%
71,025
+979
23
$7.5M 1.06%
34,057
+162
24
$7.48M 1.06%
76,376
+2,441
25
$7.39M 1.04%
104,496
+1,542
1
2 3 4 5