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
$790M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.95M
3
+$8.43M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$8.07M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.07M

Top Sells

1
+$10.4M
2
+$10M
3
+$10M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.92M

Sector Composition

1 Technology 16.71%
2 Healthcare 5.54%
3 Consumer Discretionary 5.39%
4 Industrials 4.84%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.53%
60,740
+2,890
52
$4.71M 0.52%
76,460
-12,264
53
$4.63M 0.51%
29,460
+191
54
$4.62M 0.51%
100,370
+1,069
55
$4.6M 0.51%
31,382
-503
56
$4.57M 0.51%
105,566
-9,343
57
$4.51M 0.5%
15,125
-1,824
58
$4.45M 0.49%
24,753
+30
59
$4.18M 0.46%
14,464
-669
60
$4.12M 0.46%
38,741
-5,703
61
$3.95M 0.44%
95,384
-18,482
62
$3.92M 0.43%
11,088
-566
63
$3.88M 0.43%
78,310
-8,570
64
$3.83M 0.42%
27,453
-5,432
65
$3.83M 0.42%
32,107
-1,177
66
$3.82M 0.42%
41,793
-6,298
67
$3.82M 0.42%
39,239
+2,160
68
$3.71M 0.41%
31,452
-1,720
69
$3.68M 0.41%
+25,500
70
$3.68M 0.41%
27,346
+334
71
$3.63M 0.4%
84,400
+74,400
72
$3.61M 0.4%
29,755
-15,288
73
$3.57M 0.4%
27,797
-555
74
$3.49M 0.39%
106,869
+8,237
75
$3.45M 0.38%
68,668
-3,653
1 2
3
4 5