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
76
$3.41M 0.38%
77,090
+802
77
$3.36M 0.37%
89,056
-2,508
78
$3.35M 0.37%
34,903
-1,964
79
$3.34M 0.37%
13,090
-22,772
80
$3.28M 0.36%
78,162
-7,761
81
$3.27M 0.36%
71,238
+575
82
$3.27M 0.36%
17,400
-900
83
$3.25M 0.36%
33,462
-1,024
84
$3.23M 0.36%
165,203
+2,024
85
$3.22M 0.36%
77,455
+140
86
$3.18M 0.35%
62,054
-2,123
87
$3.12M 0.35%
11,985
+514
88
$3.12M 0.35%
25,690
89
$3.09M 0.34%
42,180
-10,375
90
$3.08M 0.34%
48,334
+609
91
$3.07M 0.34%
182,783
+2,053
92
$3.06M 0.34%
15,377
-12,779
93
$3.03M 0.34%
35,922
-3,448
94
$2.91M 0.32%
92,634
+13,527
95
$2.88M 0.32%
4,822
+311
96
$2.87M 0.32%
5,458
+273
97
$2.65M 0.29%
57,960
-11,265
98
$2.59M 0.29%
33,525
-4,718
99
$2.58M 0.29%
46,093
-15,280
100
$2.5M 0.28%
61,120
-2,300
2 3
4
5 6