RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
672
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.84M
3
+$4.06M
4
SLB icon
SLB Ltd
SLB
+$3.69M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.8M

Top Sells

1
+$6.04M
2
+$2.64M
3
+$1.59M
4
GILD icon
Gilead Sciences
GILD
+$1.52M
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
501
$2K ﹤0.01%
1,000
502
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18
503
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16
504
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6
505
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38
+19
506
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10
507
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6
508
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23
-43
509
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12
510
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-28
511
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100
512
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24
513
$1K ﹤0.01%
163
514
$1K ﹤0.01%
12
515
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16
516
$1K ﹤0.01%
+14
517
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28
518
$1K ﹤0.01%
14
519
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12
520
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49
-18,490
521
$1K ﹤0.01%
295
522
$1K ﹤0.01%
1,000
523
$1K ﹤0.01%
33
524
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50
525
$1K ﹤0.01%
+200
19 20
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