RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$16.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

1
+$20M
2
+$19.4M
3
+$14.6M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$13.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.48M

Sector Composition

1 Technology 20.18%
2 Financials 5.83%
3 Consumer Discretionary 5.42%
4 Industrials 4.96%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 0.86%
88,588
+16,018
27
$8.59M 0.85%
58,799
-1,071
28
$8.57M 0.85%
46,164
+3,165
29
$8.26M 0.82%
46,841
+10,175
30
$8.16M 0.81%
39,772
-4,973
31
$8.14M 0.81%
27,605
-1,338
32
$8.07M 0.8%
37,311
+750
33
$7.92M 0.79%
21,601
-636
34
$7.91M 0.79%
142,013
+2,589
35
$7.89M 0.78%
123,376
+2,071
36
$7.43M 0.74%
33,872
+362
37
$7.31M 0.73%
48,823
+3,073
38
$7.24M 0.72%
49,817
+1,258
39
$7.23M 0.72%
33,185
+1,234
40
$6.96M 0.69%
27,976
+400
41
$6.86M 0.68%
53,446
-7,903
42
$6.86M 0.68%
148,296
+4,655
43
$6.78M 0.67%
21,350
-247
44
$6.4M 0.64%
12,561
-342
45
$6.31M 0.63%
36,171
+1,533
46
$6.3M 0.63%
217,644
-11,673
47
$6.2M 0.62%
22,184
+2,388
48
$6.11M 0.61%
40,088
+67
49
$5.91M 0.59%
49,517
+2,531
50
$5.77M 0.57%
70,703
+2,281
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