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
76
$4.44M 0.44%
43,650
+31,826
77
$4.29M 0.43%
28,080
+2,898
78
$4.28M 0.42%
6,047
+3,301
79
$4.26M 0.42%
98,320
+66,200
80
$4.21M 0.42%
17,293
-99
81
$4.2M 0.42%
64,926
-414
82
$4.12M 0.41%
28,327
+520
83
$3.99M 0.4%
+51,486
84
$3.95M 0.39%
29,430
+1,179
85
$3.88M 0.39%
31,502
-1,671
86
$3.86M 0.38%
32,708
+44
87
$3.86M 0.38%
131,310
+3,754
88
$3.86M 0.38%
29,914
+1,720
89
$3.86M 0.38%
96,915
+1,415
90
$3.71M 0.37%
+29,820
91
$3.68M 0.37%
79,836
+10,837
92
$3.45M 0.34%
26,263
+781
93
$3.45M 0.34%
61,602
-1,498
94
$3.42M 0.34%
8,650
-92
95
$3.34M 0.33%
89,220
-3,441
96
$3.28M 0.33%
4,205
+262
97
$3.26M 0.32%
22,764
+2,255
98
$3.22M 0.32%
25,033
+893
99
$3.22M 0.32%
42,535
+1,345
100
$3.06M 0.3%
10,062
+106
2 3
4
5 6