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
$303M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.84M
3
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

1
+$6.04M
2
+$2.64M
3
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37K 0.01%
250
227
$37K 0.01%
1,530
-141
228
$37K 0.01%
1,007
-45
229
$36K 0.01%
772
230
$36K 0.01%
539
231
$35K 0.01%
1,159
232
$35K 0.01%
607
233
$35K 0.01%
980
234
$35K 0.01%
2,250
235
$34K 0.01%
+576
236
$34K 0.01%
1,016
237
$34K 0.01%
577
238
$33K 0.01%
590
239
$33K 0.01%
510
240
$33K 0.01%
258
+33
241
$32K 0.01%
622
+150
242
$32K 0.01%
460
243
$31K 0.01%
300
244
$31K 0.01%
1,200
245
$31K 0.01%
848
246
$31K 0.01%
1,593
-100
247
$30K 0.01%
+3,300
248
$30K 0.01%
575
-300
249
$29K 0.01%
+2,375
250
$29K 0.01%
370
8 9
10
11 12