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
51
$2.14M 0.71%
71,181
+17,404
52
$2.13M 0.7%
74,524
+18,094
53
$2M 0.66%
+96,790
54
$1.99M 0.66%
67,639
+16,486
55
$1.58M 0.52%
26,378
+18,654
56
$1.46M 0.48%
24,461
-3,253
57
$1.44M 0.48%
50,433
-1,128
58
$1.29M 0.43%
19,323
-1,905
59
$1.18M 0.39%
23,532
-1,279
60
$968K 0.32%
893
61
$874K 0.29%
6,908
62
$857K 0.28%
15,279
-301
63
$797K 0.26%
6,304
-224
64
$772K 0.25%
22,428
-1,603
65
$712K 0.24%
15,400
-5,684
66
$631K 0.21%
8,097
67
$610K 0.2%
21,389
-1,090
68
$603K 0.2%
3,105
+130
69
$581K 0.19%
2,845
-140
70
$577K 0.19%
14,087
-1,128
71
$576K 0.19%
7,553
+664
72
$543K 0.18%
4,121
-186
73
$488K 0.16%
8,808
-281
74
$482K 0.16%
2,471
+317
75
$477K 0.16%
4,388
-469
1 2
3
4 5