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
101
$2.44M 0.27%
+11,021
102
$2.42M 0.27%
29,600
+25,800
103
$2.41M 0.27%
10,944
-587
104
$2.4M 0.27%
38,100
+16,100
105
$2.38M 0.26%
7,952
+327
106
$2.31M 0.26%
121,550
-2,200
107
$2.28M 0.25%
+53,633
108
$2.28M 0.25%
13,361
+1,004
109
$2.26M 0.25%
73,514
+10,306
110
$2.15M 0.24%
+15,817
111
$2.13M 0.24%
28,650
+16,800
112
$2.13M 0.24%
19,443
+3,138
113
$2.11M 0.23%
8,706
-831
114
$2.09M 0.23%
15,844
-3,800
115
$2.07M 0.23%
4,046
+132
116
$2.01M 0.22%
22,824
+6,911
117
$1.98M 0.22%
3,738
+395
118
$1.96M 0.22%
18,979
+2,689
119
$1.95M 0.22%
14,345
+1,188
120
$1.91M 0.21%
12,144
+2,154
121
$1.88M 0.21%
16,391
-71,868
122
$1.86M 0.21%
31,510
+18,383
123
$1.84M 0.2%
18,008
+1,782
124
$1.84M 0.2%
15,654
+2,272
125
$1.82M 0.2%
15,925
+1,728
3 4
5
6 7