RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
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
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
301
$17K 0.01%
+204
302
$17K 0.01%
+223
303
$17K 0.01%
534
304
$16K 0.01%
8
305
$16K 0.01%
223
306
$16K 0.01%
396
307
$16K 0.01%
+100
308
$15K 0.01%
455
309
$15K 0.01%
+1,059
310
$15K 0.01%
296
-181
311
$15K 0.01%
1,320
-50
312
$15K 0.01%
314
-48
313
$15K 0.01%
96
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314
$14K ﹤0.01%
200
315
$14K ﹤0.01%
+179
316
$14K ﹤0.01%
2,000
317
$14K ﹤0.01%
252
318
$14K ﹤0.01%
148
-26
319
$14K ﹤0.01%
173
320
$14K ﹤0.01%
47
321
$14K ﹤0.01%
2,928
322
$14K ﹤0.01%
161
+150
323
$14K ﹤0.01%
741
324
$14K ﹤0.01%
+106
325
$13K ﹤0.01%
202
+46
11 12
13
14 15