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
601
$0 ﹤0.01%
1,151
602
$0 ﹤0.01%
43
603
$0 ﹤0.01%
20
+10
604
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605
$0 ﹤0.01%
10
606
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607
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608
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+10
609
– –
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610
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+10
611
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8
612
– –
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613
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0
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1
615
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616
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617
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$0 ﹤0.01%
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619
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10
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621
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623
$0 ﹤0.01%
+25
624
– –
-110
625
– –
-40,550
23 24
25
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