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
26
$4.43M 1.46%
64,140
+10,549
27
$4.21M 1.39%
106,853
-13,513
28
$4.19M 1.38%
124,003
+117,196
29
$4.03M 1.33%
91,859
-8,186
30
$3.94M 1.3%
123,640
-14,324
31
$3.83M 1.26%
57,107
+53,793
32
$3.75M 1.24%
65,969
+4,513
33
$3.72M 1.23%
23,895
+5,106
34
$3.58M 1.18%
22,721
+4,865
35
$3.18M 1.05%
50,353
+45,601
36
$3.1M 1.02%
49,343
-9,567
37
$3.09M 1.02%
87,873
+46,778
38
$3.07M 1.01%
95,188
+36,889
39
$3.01M 0.99%
20,879
-42,184
40
$2.98M 0.98%
108,804
+48,371
41
$2.6M 0.86%
24,995
+24,189
42
$2.48M 0.82%
7,386
-960
43
$2.38M 0.79%
+85,540
44
$2.33M 0.77%
20,907
+1,229
45
$2.3M 0.76%
42,550
+757
46
$2.29M 0.76%
20,887
+5,218
47
$2.29M 0.75%
29,296
-9,066
48
$2.21M 0.73%
49,869
-7,954
49
$2.19M 0.72%
28,154
+6,657
50
$2.15M 0.71%
31,430
+1,840
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