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
551
$0 ﹤0.01%
10
552
$0 ﹤0.01%
+50
553
$0 ﹤0.01%
9
554
$0 ﹤0.01%
50
555
$0 ﹤0.01%
+25
556
– –
-38
557
$0 ﹤0.01%
6
558
$0 ﹤0.01%
7
-1
559
– –
-25
560
$0 ﹤0.01%
10
561
$0 ﹤0.01%
14
-19
562
$0 ﹤0.01%
+29
563
$0 ﹤0.01%
+10
564
– –
-1
565
$0 ﹤0.01%
+10
566
$0 ﹤0.01%
8
567
– –
-1,119
568
– –
0
569
$0 ﹤0.01%
1
570
– –
-1,095
571
– –
-200
572
– –
-43
573
$0 ﹤0.01%
40
574
– –
-110
575
– –
-40,550
21 22
23
24 25