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
426
$4K ﹤0.01%
78
427
$4K ﹤0.01%
140
-32,383
428
$4K ﹤0.01%
20
429
$4K ﹤0.01%
79
-42
430
$4K ﹤0.01%
+185
431
$4K ﹤0.01%
60
432
$4K ﹤0.01%
50
433
$4K ﹤0.01%
+359
434
$4K ﹤0.01%
30
+20
435
$4K ﹤0.01%
84
-13,212
436
$4K ﹤0.01%
532
437
$4K ﹤0.01%
+143
438
$4K ﹤0.01%
60
439
$4K ﹤0.01%
200
440
$4K ﹤0.01%
136
441
$4K ﹤0.01%
200
-515
442
$4K ﹤0.01%
50
443
$4K ﹤0.01%
601
444
$4K ﹤0.01%
+68
445
$4K ﹤0.01%
37
446
$4K ﹤0.01%
760
447
$3K ﹤0.01%
1
448
$3K ﹤0.01%
+200
449
$3K ﹤0.01%
40
-21
450
$3K ﹤0.01%
263
+35
16 17
18
19 20