RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$16.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

1
+$20M
2
+$19.4M
3
+$14.6M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$13.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.48M

Sector Composition

1 Technology 20.18%
2 Financials 5.83%
3 Consumer Discretionary 5.42%
4 Industrials 4.96%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.03%
+402
227
$293K 0.03%
1,295
+230
228
$291K 0.03%
2,206
-39
229
$281K 0.03%
3,131
+16
230
$275K 0.03%
25,353
-308
231
$273K 0.03%
770
-6
232
$269K 0.03%
4,444
233
$267K 0.03%
339
+1
234
$255K 0.03%
+1,240
235
$252K 0.03%
979
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236
$241K 0.02%
2,880
-820
237
$230K 0.02%
+1,142
238
$228K 0.02%
1,542
239
$227K 0.02%
+2,543
240
$225K 0.02%
+578
241
$222K 0.02%
478
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242
$218K 0.02%
+1,757
243
$211K 0.02%
+4,210
244
$209K 0.02%
+446
245
$164K 0.02%
14,900
246
$82.1K 0.01%
+8,150
247
$23.8K ﹤0.01%
30,000
248
– –
-79,721
249
– –
-28,400
250
– –
-8,136
7 8 9
10
11