RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
672
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.84M
3
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

1
+$6.04M
2
+$2.64M
3
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
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%
85
-37
403
$6K ﹤0.01%
283
-899
404
$6K ﹤0.01%
471
+50
405
$6K ﹤0.01%
+250
406
$6K ﹤0.01%
+60
407
$6K ﹤0.01%
66
-29
408
$6K ﹤0.01%
+126
409
$5K ﹤0.01%
448
410
$5K ﹤0.01%
+365
411
$5K ﹤0.01%
201
412
$5K ﹤0.01%
500
413
$5K ﹤0.01%
232
+104
414
$5K ﹤0.01%
150
415
$5K ﹤0.01%
132
-20
416
$5K ﹤0.01%
+18
417
$5K ﹤0.01%
350
418
$5K ﹤0.01%
+320
419
$5K ﹤0.01%
102
-156
420
$5K ﹤0.01%
309
421
$5K ﹤0.01%
20
422
$5K ﹤0.01%
298
423
$5K ﹤0.01%
1,500
424
$5K ﹤0.01%
566
425
$5K ﹤0.01%
130
15 16
17
18 19