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

Top Buys

1
+$48.6M
2
+$32.5M
3
+$29.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.3M

Top Sells

1
+$10.7M
2
+$10.4M
3
+$8.19M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.63M

Sector Composition

1 Technology 17.14%
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 4.37%
279,450
+227,092
2
$59.3M 4.19%
121,012
+56,810
3
$53.2M 3.76%
100,044
+63,970
4
$42.2M 2.98%
430,173
+262,705
5
$32M 2.26%
54,252
+39,126
6
$30.9M 2.19%
+682,790
7
$29.5M 2.08%
242,762
+141,114
8
$29.3M 2.07%
296,486
+235,835
9
$28.7M 2.03%
66,035
+30,747
10
$27.9M 1.98%
121,170
+88,099
11
$26.8M 1.9%
174,018
+118,586
12
$26.5M 1.87%
46,160
+26,241
13
$25M 1.76%
+178,899
14
$19.6M 1.39%
+167,919
15
$17M 1.21%
226,822
+121,271
16
$17M 1.2%
+290,341
17
$16.3M 1.15%
623,704
+334,256
18
$16M 1.13%
165,618
+86,044
19
$15.4M 1.09%
47,666
+23,289
20
$15.4M 1.09%
89,600
+47,177
21
$15.3M 1.08%
+39,768
22
$15.1M 1.07%
124,096
+66,574
23
$14.8M 1.04%
51,878
+27,353
24
$14.5M 1.03%
+147,802
25
$14.2M 1.01%
107,520
+61,956
1
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