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
601
– –
-223
602
$0 ﹤0.01%
12
603
– –
-75
604
– –
-279
605
$0 ﹤0.01%
5
606
– –
-500
607
– –
-300
608
$0 ﹤0.01%
28
609
– –
-214
610
$0 ﹤0.01%
7
-11
611
$0 ﹤0.01%
26
612
$0 ﹤0.01%
21
-274
613
$0 ﹤0.01%
8
-18
614
– –
-12
615
– –
-54
616
– –
-43
617
– –
-103
618
– –
-324
619
$0 ﹤0.01%
11
-4
620
$0 ﹤0.01%
40
621
$0 ﹤0.01%
26
622
$0 ﹤0.01%
7
623
$0 ﹤0.01%
24
624
$0 ﹤0.01%
24
625
– –
-1,181
23 24
25
26 27