RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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 21.5%
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
– –
-1,062
252
– –
-1,779
253
– –
-2,206
254
– –
0
255
– –
-2,560
256
– –
-79,500
257
– –
-24,203
258
– –
-33,808
259
– –
-107,648
260
– –
-4,633
261
– –
-1,380
262
– –
-96,711
263
– –
-1,223
264
– –
-10,865
265
– –
-508
266
– –
-35,474
267
– –
-1,261
268
– –
-88,606
269
– –
0
7 8 9 10
11