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
376
$8K ﹤0.01%
388
377
$8K ﹤0.01%
107
378
$8K ﹤0.01%
+315
379
$8K ﹤0.01%
402
-1,007
380
$8K ﹤0.01%
64
+34
381
$8K ﹤0.01%
71
382
$8K ﹤0.01%
+320
383
$7K ﹤0.01%
+1,000
384
$7K ﹤0.01%
168
-214
385
$7K ﹤0.01%
500
386
$7K ﹤0.01%
+240
387
$7K ﹤0.01%
185
-38
388
$7K ﹤0.01%
136
389
$7K ﹤0.01%
110
390
$7K ﹤0.01%
609
391
$6K ﹤0.01%
471
+50
392
$6K ﹤0.01%
+250
393
$6K ﹤0.01%
+60
394
$6K ﹤0.01%
98
-48
395
$6K ﹤0.01%
42
+12
396
$6K ﹤0.01%
+125
397
$6K ﹤0.01%
66
-29
398
$6K ﹤0.01%
+126
399
$6K ﹤0.01%
316
-295
400
$6K ﹤0.01%
457
14 15
16
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