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
401
$6K ﹤0.01%
53
402
$6K ﹤0.01%
554
403
$6K ﹤0.01%
300
404
$6K ﹤0.01%
380
405
$6K ﹤0.01%
+290
406
$6K ﹤0.01%
+250
407
$6K ﹤0.01%
85
-37
408
$6K ﹤0.01%
283
-899
409
$5K ﹤0.01%
448
410
$5K ﹤0.01%
309
411
$5K ﹤0.01%
132
-20
412
$5K ﹤0.01%
18
+9
413
$5K ﹤0.01%
+365
414
$5K ﹤0.01%
201
415
$5K ﹤0.01%
500
416
$5K ﹤0.01%
232
+104
417
$5K ﹤0.01%
150
418
$5K ﹤0.01%
350
419
$5K ﹤0.01%
+320
420
$5K ﹤0.01%
20
421
$5K ﹤0.01%
298
422
$5K ﹤0.01%
1,500
423
$5K ﹤0.01%
566
424
$5K ﹤0.01%
130
425
$5K ﹤0.01%
51
-78
15 16
17
18 19