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
626
– –
-40,550
627
– –
-89,917
628
$0 ﹤0.01%
15
629
$0 ﹤0.01%
4
630
$0 ﹤0.01%
6
-14
631
$0 ﹤0.01%
1
632
– –
-1,860
633
$0 ﹤0.01%
22
634
$0 ﹤0.01%
83
635
$0 ﹤0.01%
8
636
$0 ﹤0.01%
9
637
– –
-125
638
$0 ﹤0.01%
14
-272
639
– –
-39
640
$0 ﹤0.01%
24
-9
641
$0 ﹤0.01%
4
642
$0 ﹤0.01%
+75
643
– –
-269
644
$0 ﹤0.01%
1
645
$0 ﹤0.01%
50
646
– –
-342
647
$0 ﹤0.01%
+14
648
– –
-224
649
$0 ﹤0.01%
+18
650
$0 ﹤0.01%
+2
23 24 25
26
27