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
101
$3.06M 0.3%
14,941
+108
102
$2.83M 0.28%
9,906
+102
103
$2.81M 0.28%
62,286
+4,586
104
$2.78M 0.28%
23,341
+1,209
105
$2.76M 0.27%
16,139
-958
106
$2.74M 0.27%
12,508
+149
107
$2.73M 0.27%
+12,474
108
$2.7M 0.27%
27,153
+508
109
$2.67M 0.26%
52,262
+46,704
110
$2.65M 0.26%
12,600
+7,100
111
$2.57M 0.26%
18,120
-1,824
112
$2.57M 0.26%
+12,384
113
$2.56M 0.25%
27,700
-1,290
114
$2.55M 0.25%
55,068
-184
115
$2.53M 0.25%
31,634
-250
116
$2.42M 0.24%
3,082
+190
117
$2.39M 0.24%
27,448
-179
118
$2.25M 0.22%
12,698
+480
119
$2.23M 0.22%
31,002
+2,612
120
$2.22M 0.22%
18,704
-8,043
121
$2.22M 0.22%
76,862
+35,863
122
$2.19M 0.22%
41,542
+20,360
123
$2.19M 0.22%
37,576
+2,192
124
$2.14M 0.21%
38,086
+905
125
$2.11M 0.21%
20,934
+803
3 4
5
6 7