RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
State Street 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
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
576
$0 ﹤0.01%
14
577
$0 ﹤0.01%
6
578
$0 ﹤0.01%
+14
579
– –
-38
580
$0 ﹤0.01%
6
581
$0 ﹤0.01%
7
-1
582
– –
-25
583
$0 ﹤0.01%
14
-19
584
– –
-147
585
$0 ﹤0.01%
102
586
– –
-34,223
587
$0 ﹤0.01%
30
588
$0 ﹤0.01%
1
589
$0 ﹤0.01%
8
590
$0 ﹤0.01%
15
591
– –
-155
592
– –
-500
593
$0 ﹤0.01%
20
594
$0 ﹤0.01%
65
595
– –
0
596
– –
-444
597
$0 ﹤0.01%
20
598
– –
-28
599
– –
-923
600
$0 ﹤0.01%
16
22 23
24
25 26