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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
$743M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$8.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.81M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.44M

Top Sells

1
+$18.2M
2
+$14.2M
3
+$12.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.9M

Sector Composition

1 Technology 21.5%
2 Healthcare 5.82%
3 Consumer Discretionary 5.4%
4 Industrials 4.22%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.03%
2,129
+9
227
$207K 0.03%
1,563
-988
228
$206K 0.03%
313
229
$201K 0.03%
14,350
-103,200
230
$197K 0.03%
15,913
231
$182K 0.02%
11,220
-50,100
232
$171K 0.02%
3,200
+400
233
$122K 0.02%
2,100
-529
234
$50.7K 0.01%
30,000
235
$44.1K 0.01%
38,312
236
– –
-33,808
237
– –
-107,648
238
– –
-4,633
239
– –
-1,380
240
– –
-40,053
241
– –
-915
242
– –
-96,711
243
– –
-5,969
244
– –
-2,206
245
– –
0
246
– –
-2,560
247
– –
0
248
– –
-79,500
249
– –
-24,203
250
– –
-1,223
7 8 9
10
11