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RFM

Royal Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.97M
3
+$7.78M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M

Top Sells

1
+$10.4M
2
+$10M
3
+$10M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.52M

Sector Composition

1 Technology 16.58%
2 Healthcare 5.54%
3 Consumer Discretionary 5.39%
4 Industrials 4.84%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.03%
8,000
-5,000
227
$226K 0.03%
+4,412
228
$220K 0.03%
5,464
+401
229
$215K 0.03%
2,177
+60
230
$214K 0.03%
+367
231
$209K 0.03%
+508
232
$205K 0.03%
+3,276
233
$183K 0.02%
+1,966
234
$181K 0.02%
+10,550
235
$51K 0.01%
38,312
236
$43.8K 0.01%
30,000
237
– –
-5,254
238
– –
-151,597
239
– –
-33,754
240
– –
-1,630
241
– –
-5,862
242
– –
-5,656
243
– –
-199,805
244
– –
-5,625
245
– –
-655
246
– –
-7,206
247
– –
-238,824
248
– –
-4,040
249
– –
-9,002
250
– –
-11,292
7 8 9
10
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