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
101
$250K 0.08%
11,534
+409
102
$243K 0.08%
5,448
+48
103
$237K 0.08%
2,800
+100
104
$237K 0.08%
4,969
105
$229K 0.08%
4,145
+108
106
$226K 0.07%
4,489
-1,378
107
$223K 0.07%
14,732
-820
108
$222K 0.07%
1,091
+500
109
$216K 0.07%
5,204
+111
110
$215K 0.07%
4,306
-6,480
111
$204K 0.07%
500
112
$203K 0.07%
2,518
+146
113
$203K 0.07%
6,826
-7,873
114
$203K 0.07%
5,810
+260
115
$194K 0.06%
6,507
116
$194K 0.06%
3,207
+283
117
$191K 0.06%
2,658
-75
118
$175K 0.06%
3,027
-1,346
119
$172K 0.06%
1,048
+5
120
$172K 0.06%
6,348
-987
121
$168K 0.06%
3,347
-1,667
122
$163K 0.05%
478
+22
123
$163K 0.05%
2,368
+54
124
$161K 0.05%
2,983
-78
125
$160K 0.05%
3,476
3 4
5
6 7