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
451
$3K ﹤0.01%
23
+15
452
$3K ﹤0.01%
+62
453
$3K ﹤0.01%
81
454
$3K ﹤0.01%
128
455
$3K ﹤0.01%
56
456
$3K ﹤0.01%
1,000
457
$3K ﹤0.01%
59
458
$3K ﹤0.01%
+100
459
$3K ﹤0.01%
297
460
$3K ﹤0.01%
68
-83
461
$3K ﹤0.01%
215
462
$3K ﹤0.01%
282
463
$3K ﹤0.01%
+200
464
$3K ﹤0.01%
1
465
$2K ﹤0.01%
14
+6
466
$2K ﹤0.01%
16
-5
467
$2K ﹤0.01%
+16
468
$2K ﹤0.01%
16
469
$2K ﹤0.01%
1,000
470
$2K ﹤0.01%
+22
471
$2K ﹤0.01%
91
-45
472
$2K ﹤0.01%
22
-100
473
$2K ﹤0.01%
500
474
$2K ﹤0.01%
10
475
$2K ﹤0.01%
500
17 18
19
20 21