RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.16M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$14.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.38M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.81%
3 Consumer Discretionary 5.69%
4 Industrials 5.15%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 3.09%
53,655
+1,329
2
$25.8M 2.87%
54,779
+3,362
3
$20M 2.23%
+47,670
4
$19.8M 2.2%
397,248
+9,484
5
$19.4M 2.16%
+234,341
6
$13.9M 1.54%
36,614
-266
7
$12.8M 1.43%
51,923
-2,487
8
$12.8M 1.43%
+74,055
9
$12.6M 1.4%
96,838
+32,627
10
$12.5M 1.39%
115,076
+19,919
11
$12.3M 1.37%
+42,727
12
$9.95M 1.11%
44,745
+689
13
$9.58M 1.07%
99,288
-79,744
14
$9.48M 1.06%
64,954
+11,314
15
$9.11M 1.01%
42,999
-1,540
16
$8.51M 0.95%
43,121
+3,269
17
$8.39M 0.93%
15,310
-39,994
18
$8.38M 0.93%
41,237
-824
19
$8.25M 0.92%
56,414
+34,319
20
$7.99M 0.89%
59,870
-2,366
21
$7.78M 0.87%
310,519
-159
22
$7.72M 0.86%
82,961
-82,557
23
$7.59M 0.84%
13,160
+3,331
24
$7.51M 0.84%
121,305
+1,649
25
$7.51M 0.84%
20,222
-314
1
2 3 4 5