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
451
$3K ﹤0.01%
81
452
$3K ﹤0.01%
128
453
$3K ﹤0.01%
56
454
$3K ﹤0.01%
1,000
455
$3K ﹤0.01%
59
456
$3K ﹤0.01%
+100
457
$3K ﹤0.01%
297
458
$3K ﹤0.01%
68
-83
459
$3K ﹤0.01%
215
460
$3K ﹤0.01%
282
461
$3K ﹤0.01%
+200
462
$3K ﹤0.01%
1
463
$3K ﹤0.01%
263
+35
464
$3K ﹤0.01%
200
465
$2K ﹤0.01%
500
466
$2K ﹤0.01%
10
467
$2K ﹤0.01%
500
468
$2K ﹤0.01%
+25
469
$2K ﹤0.01%
48
470
$2K ﹤0.01%
19
-400
471
$2K ﹤0.01%
29
-5
472
$2K ﹤0.01%
+31
473
$2K ﹤0.01%
21
474
$2K ﹤0.01%
10
475
$2K ﹤0.01%
35
+25
17 18
19
20 21