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
501
$2K ﹤0.01%
+292
502
$1K ﹤0.01%
38
+19
503
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10
504
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6
505
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-43
506
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507
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15
-28
508
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100
509
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24
510
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163
511
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12
512
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513
$1K ﹤0.01%
+14
514
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28
515
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14
516
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12
517
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49
-18,490
518
$1K ﹤0.01%
295
519
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1,000
520
$1K ﹤0.01%
33
521
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50
522
$1K ﹤0.01%
+200
523
$1K ﹤0.01%
15
524
$1K ﹤0.01%
100
-1,000
525
$1K ﹤0.01%
30
-21
19 20
21
22 23