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
76
$3.52M 0.29%
25,075
-1,757
77
$3.4M 0.28%
53,909
+1,784
78
$3.39M 0.27%
32,714
-17,961
79
$3.37M 0.27%
109,767
+4,061
80
$3.36M 0.27%
84,115
-20,749
81
$3.34M 0.27%
18,200
+128
82
$3.31M 0.27%
27,512
-3,857
83
$3.3M 0.27%
32,508
-1,704
84
$3.23M 0.26%
64,900
+49,700
85
$3.16M 0.26%
76,275
-12,470
86
$2.96M 0.24%
5,324
+183
87
$2.93M 0.24%
3,231
+2,857
88
$2.92M 0.24%
93,056
+4,439
89
$2.88M 0.23%
22,277
-1,847
90
$2.81M 0.23%
8,261
-59
91
$2.8M 0.23%
16,042
+1,073
92
$2.8M 0.23%
20,153
-9,902
93
$2.73M 0.22%
45,620
-1,300
94
$2.71M 0.22%
59,136
-13,284
95
$2.59M 0.21%
9,622
-54,759
96
$2.57M 0.21%
13,983
-71,386
97
$2.53M 0.2%
34,979
-3,619
98
$2.5M 0.2%
26,200
-1,400
99
$2.43M 0.2%
80,344
-4,900
100
$2.4M 0.19%
57,408
-5,848
2 3
4
5 6