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
$743M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.63M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.62M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$13.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11M

Sector Composition

1 Technology 21.83%
2 Healthcare 5.82%
3 Consumer Discretionary 5.4%
4 Industrials 4.22%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.59%
289,448
-308
27
$6.72M 0.54%
62,770
+60
28
$6.6M 0.53%
80,474
-8,147
29
$6.58M 0.53%
24,525
-8,175
30
$6.49M 0.53%
45,564
-8,285
31
$6.46M 0.52%
39,831
+21,525
32
$6.42M 0.52%
35,218
+4,434
33
$6.34M 0.51%
50,780
+448
34
$6.31M 0.51%
36,052
+521
35
$6.18M 0.5%
49,493
-4,213
36
$6.09M 0.49%
105,425
+2,161
37
$6.04M 0.49%
29,493
-53,512
38
$5.82M 0.47%
57,522
-4,190
39
$5.62M 0.46%
+60,651
40
$5.58M 0.45%
11,071
-143
41
$5.3M 0.43%
34,421
+381
42
$5.29M 0.43%
26,732
-11,711
43
$5.23M 0.42%
24,091
-1,390
44
$5.2M 0.42%
76,458
-19,068
45
$5.15M 0.42%
16,074
-1,304
46
$5.11M 0.41%
112,819
+4,584
47
$5.03M 0.41%
13,127
+497
48
$4.9M 0.4%
52,689
-14,622
49
$4.87M 0.39%
32,849
-7,935
50
$4.81M 0.39%
46,783
+44,214
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