RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$16.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

1
+$20M
2
+$19.4M
3
+$14.6M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$13.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.48M

Sector Composition

1 Technology 20.18%
2 Financials 5.83%
3 Consumer Discretionary 5.42%
4 Industrials 4.96%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.75M 0.57%
+68,300
52
$5.74M 0.57%
25,026
+1,053
53
$5.66M 0.56%
27,105
+659
54
$5.6M 0.56%
67,521
+4,208
55
$5.56M 0.55%
80,545
+2,800
56
$5.44M 0.54%
68,673
+7,805
57
$5.22M 0.52%
75,247
-15,504
58
$5.2M 0.52%
32,630
+1,186
59
$5.05M 0.5%
43,797
+21,521
60
$5.05M 0.5%
41,568
+1,987
61
$4.96M 0.49%
16,901
+697
62
$4.91M 0.49%
106,655
+2,511
63
$4.83M 0.48%
103,486
+3,609
64
$4.81M 0.48%
106,200
+3,955
65
$4.8M 0.48%
241,391
+8,161
66
$4.74M 0.47%
20,571
-66
67
$4.74M 0.47%
47,400
+13,600
68
$4.74M 0.47%
35,510
-1,741
69
$4.73M 0.47%
21,139
-35,275
70
$4.66M 0.46%
71,252
+2,566
71
$4.65M 0.46%
79,754
-16,308
72
$4.61M 0.46%
50,334
+3,357
73
$4.55M 0.45%
105,173
+4,596
74
$4.5M 0.45%
42,234
+22,484
75
$4.45M 0.44%
11,203
-553
1 2
3
4 5