RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$21.8M
2
+$16.5M
3
+$14.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$11.2M

Top Sells

1
+$20M
2
+$19.4M
3
+$13.1M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$12.5M
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
76
$4.44M 0.47%
43,650
+31,826
77
$4.29M 0.46%
28,080
+2,898
78
$4.28M 0.46%
6,047
+3,301
79
$4.26M 0.45%
98,320
+66,200
80
$4.21M 0.45%
17,293
-99
81
$4.2M 0.45%
64,926
-414
82
$4.12M 0.44%
28,327
+520
83
$3.99M 0.43%
+51,486
84
$3.95M 0.42%
29,430
+1,179
85
$3.88M 0.41%
31,502
-1,671
86
$3.86M 0.41%
32,708
+44
87
$3.86M 0.41%
131,310
+3,754
88
$3.86M 0.41%
29,914
+1,720
89
$3.86M 0.41%
96,915
+1,415
90
$3.71M 0.4%
+29,820
91
$3.68M 0.39%
79,836
+10,837
92
$3.45M 0.37%
26,263
+781
93
$3.45M 0.37%
61,602
-1,498
94
$3.42M 0.37%
8,650
-92
95
$3.34M 0.36%
89,220
-3,441
96
$3.28M 0.35%
4,205
+262
97
$3.26M 0.35%
22,764
+2,255
98
$3.22M 0.34%
25,033
+893
99
$3.22M 0.34%
42,535
+1,345
100
$3.06M 0.33%
10,062
+106
2 3
4
5 6