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
$303M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.77M
3
+$3.96M
4
SLB icon
SLB Ltd
SLB
+$3.6M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.88M

Top Sells

1
+$6.07M
2
+$2.64M
3
+$1.52M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$1.46M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.34M

Sector Composition

1 Technology 14.98%
2 Healthcare 10.39%
3 Energy 9.8%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
1,000
277
$22K 0.01%
1,709
278
$22K 0.01%
506
279
$22K 0.01%
400
280
$22K 0.01%
1,006
281
$21K 0.01%
336
+24
282
$21K 0.01%
879
283
$20K 0.01%
300
284
$20K 0.01%
1,582
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285
$19K 0.01%
314
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286
$19K 0.01%
+182
287
$19K 0.01%
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288
$19K 0.01%
172
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289
$19K 0.01%
1,339
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290
$19K 0.01%
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291
$19K 0.01%
582
292
$19K 0.01%
+542
293
$18K 0.01%
407
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294
$18K 0.01%
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295
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296
$18K 0.01%
595
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297
$18K 0.01%
336
+3
298
$18K 0.01%
339
299
$17K 0.01%
+204
300
$17K 0.01%
+223
10 11
12
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