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
$790M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.95M
3
+$8.43M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.07M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.07M

Top Sells

1
+$10.4M
2
+$10M
3
+$10M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.92M

Sector Composition

1 Technology 16.71%
2 Healthcare 5.54%
3 Consumer Discretionary 5.39%
4 Industrials 4.84%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 0.88%
34,157
-146
27
$7.45M 0.83%
55,971
+804
28
$7.43M 0.82%
47,906
-199
29
$6.61M 0.73%
37,610
-3,509
30
$6.55M 0.73%
26,374
-3,583
31
$6.39M 0.71%
58,565
+880
32
$6.29M 0.7%
+32,772
33
$6.2M 0.69%
42,061
+322
34
$6.07M 0.67%
41,967
-8,427
35
$5.97M 0.66%
45,597
-8,735
36
$5.9M 0.65%
284,500
-9,172
37
$5.88M 0.65%
83,800
+106
38
$5.74M 0.64%
43,451
-3,864
39
$5.6M 0.62%
20,658
-1,099
40
$5.57M 0.62%
22,630
-614
41
$5.56M 0.62%
33,973
+658
42
$5.5M 0.61%
69,610
-9,090
43
$5.48M 0.61%
48,880
+2,770
44
$5.34M 0.59%
63,497
+1,208
45
$5.33M 0.59%
99,081
+102
46
$5.28M 0.59%
104,567
+3,633
47
$5.22M 0.58%
31,756
-652
48
$5.01M 0.55%
32,954
+2,103
49
$5M 0.55%
95,034
-2,853
50
$4.92M 0.54%
31,341
-2,965
1
2
3 4 5