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
426
$4K ﹤0.01%
60
427
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50
428
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+359
429
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30
+20
430
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78
431
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140
-32,383
432
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84
-13,212
433
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20
434
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532
435
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+143
436
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60
437
$4K ﹤0.01%
79
-42
438
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+185
439
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200
440
$4K ﹤0.01%
136
441
$4K ﹤0.01%
200
-515
442
$4K ﹤0.01%
50
443
$4K ﹤0.01%
601
444
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+68
445
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37
446
$4K ﹤0.01%
760
447
$3K ﹤0.01%
40
-21
448
$3K ﹤0.01%
250
+150
449
$3K ﹤0.01%
23
+15
450
$3K ﹤0.01%
+62
16 17
18
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