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
101
$2.37M 0.19%
50,085
+4,123
102
$2.35M 0.19%
4,258
+280
103
$2.33M 0.19%
19,561
-2,019
104
$2.33M 0.19%
9,278
-50,675
105
$2.31M 0.19%
15,249
+607
106
$2.27M 0.18%
26,934
-6,674
107
$2.27M 0.18%
38,852
-4,120
108
$2.24M 0.18%
20,138
+261
109
$2.19M 0.18%
19,104
+679
110
$2.16M 0.17%
19,008
-1,959
111
$2.16M 0.17%
17,929
+488
112
$2.07M 0.17%
16,068
-1,903
113
$2.06M 0.17%
36,208
-1,400
114
$2.02M 0.16%
64,812
-64,224
115
$1.98M 0.16%
6,636
+2,396
116
$1.98M 0.16%
7,322
-269
117
$1.97M 0.16%
29,875
-576
118
$1.95M 0.16%
30,549
-2,040
119
$1.92M 0.16%
21,605
+490
120
$1.89M 0.15%
6,468
-57
121
$1.87M 0.15%
1,829
-26
122
$1.86M 0.15%
9,700
-388
123
$1.86M 0.15%
35,400
-1,300
124
$1.86M 0.15%
+132,100
125
$1.85M 0.15%
25,709
+1,068
3 4
5
6 7