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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
251
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254
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255
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256
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257
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258
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259
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260
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261
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263
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264
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0
265
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266
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267
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268
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269
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