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
626
$0 ﹤0.01%
+250
627
$0 ﹤0.01%
22
628
$0 ﹤0.01%
1,151
629
$0 ﹤0.01%
43
630
– –
-1
631
$0 ﹤0.01%
+10
632
$0 ﹤0.01%
8
633
– –
-1,119
634
– –
0
635
$0 ﹤0.01%
1
636
– –
-1,095
637
– –
-200
638
– –
-43
639
$0 ﹤0.01%
40
640
$0 ﹤0.01%
10
641
$0 ﹤0.01%
+50
642
$0 ﹤0.01%
9
643
$0 ﹤0.01%
4
644
$0 ﹤0.01%
6
-14
645
$0 ﹤0.01%
1
646
– –
-1,860
647
$0 ﹤0.01%
22
648
$0 ﹤0.01%
83
649
$0 ﹤0.01%
8
650
– –
-579
23 24 25
26
27