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

Top Buys

1
+$10.6M
2
+$10.4M
3
+$8M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.63M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.62M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$13.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11M

Sector Composition

1 Technology 21.83%
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 0.02%
2,129
+9
227
$207K 0.02%
1,563
-988
228
$206K 0.02%
313
229
$201K 0.02%
14,350
-103,200
230
$197K 0.02%
15,913
231
$182K 0.01%
11,220
-50,100
232
$171K 0.01%
3,200
+400
233
$122K 0.01%
2,100
-529
234
$50.7K ﹤0.01%
30,000
235
$44.1K ﹤0.01%
38,312
236
– –
-33,808
237
– –
-1,779
238
– –
-5,969
239
– –
-1,223
240
– –
-10,865
241
– –
-508
242
– –
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243
– –
0
244
– –
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245
– –
0
246
– –
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247
– –
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248
– –
-107,648
249
– –
-4,633
250
– –
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7 8 9
10
11