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
$743M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.63M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.62M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$13.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11M

Sector Composition

1 Technology 21.83%
2 Healthcare 5.82%
3 Consumer Discretionary 5.4%
4 Industrials 4.22%
5 Energy 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.38%
+33,900
52
$4.61M 0.37%
109,641
-3,383
53
$4.57M 0.37%
30,822
-632
54
$4.55M 0.37%
23,175
-6,237
55
$4.51M 0.37%
37,281
-3,618
56
$4.48M 0.36%
29,179
-2,846
57
$4.47M 0.36%
93,754
-21,714
58
$4.33M 0.35%
226,205
-14,829
59
$4.32M 0.35%
12,869
-6,924
60
$4.29M 0.35%
25,925
-2,534
61
$4.26M 0.34%
115,889
+1,752
62
$4.2M 0.34%
25,040
-6,970
63
$4.19M 0.34%
37,612
-150
64
$4.17M 0.34%
70,223
-4,010
65
$4.06M 0.33%
49,000
+39,800
66
$3.78M 0.31%
75,906
-4,307
67
$3.75M 0.3%
14,345
-1,077
68
$3.75M 0.3%
28,887
+2,260
69
$3.75M 0.3%
47,731
+12,652
70
$3.67M 0.3%
85,027
+2,120
71
$3.66M 0.3%
79,716
+3,124
72
$3.64M 0.29%
107,900
+3,200
73
$3.61M 0.29%
185,042
+7,621
74
$3.59M 0.29%
51,374
+41,678
75
$3.53M 0.29%
26,163
+2,290
1 2
3
4 5