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
76
$469K 0.15%
2,994
-262
77
$462K 0.15%
41,784
+9,628
78
$451K 0.15%
4,248
+2,200
79
$440K 0.15%
6,223
-21,471
80
$419K 0.14%
3,527
-160
81
$408K 0.13%
2,839
-144
82
$404K 0.13%
5,219
+38
83
$399K 0.13%
5,440
-252
84
$389K 0.13%
3,712
+29
85
$375K 0.12%
8,896
+409
86
$363K 0.12%
2,998
-148
87
$362K 0.12%
5,578
+327
88
$343K 0.11%
4,354
-399
89
$330K 0.11%
2,726
+151
90
$318K 0.11%
2,113
+15
91
$310K 0.1%
25,294
-116
92
$303K 0.1%
9,804
+707
93
$301K 0.1%
3,600
-76
94
$289K 0.1%
13,602
+96
95
$284K 0.09%
4,364
+659
96
$269K 0.09%
3,875
-385
97
$266K 0.09%
10,832
+182
98
$265K 0.09%
3,887
99
$260K 0.09%
6,068
-466
100
$260K 0.09%
1,890
2 3
4
5 6