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
$1.41B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$34M
3
+$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.8M

Top Sells

1
+$10.7M
2
+$10.5M
3
+$8.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.63M

Sector Composition

1 Technology 17.19%
2 Industrials 5.08%
3 Healthcare 4.63%
4 Consumer Discretionary 4.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 3.68%
279,450
+227,092
2
$59.3M 3.53%
121,012
+56,810
3
$53.2M 3.17%
100,044
+63,970
4
$42.2M 2.52%
430,173
+262,705
5
$32M 1.91%
54,252
+39,126
6
$30.9M 1.84%
+682,790
7
$29.5M 1.76%
242,762
+141,114
8
$29.3M 1.75%
296,486
+235,835
9
$28.7M 1.71%
66,035
+30,747
10
$27.9M 1.67%
121,170
+88,099
11
$26.8M 1.6%
174,018
+118,586
12
$26.5M 1.58%
46,160
+26,241
13
$25M 1.49%
+178,899
14
$19.6M 1.17%
+167,919
15
$17M 1.02%
226,822
+121,271
16
$17M 1.01%
+290,341
17
$16.3M 0.97%
623,704
+334,256
18
$16M 0.96%
165,618
+86,044
19
$15.4M 0.92%
47,666
+23,289
20
$15.4M 0.92%
89,600
+47,177
21
$15.3M 0.91%
+39,768
22
$15.1M 0.9%
124,096
+66,574
23
$14.8M 0.88%
51,878
+27,353
24
$14.5M 0.86%
+147,802
25
$14.2M 0.85%
107,520
+61,956
1
2 3 4 5