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
126
$155K 0.05%
569
+294
127
$150K 0.05%
1,268
+327
128
$142K 0.05%
5,058
+60
129
$134K 0.04%
2,380
130
$134K 0.04%
6,458
-244
131
$132K 0.04%
+5,018
132
$130K 0.04%
2,340
133
$130K 0.04%
+758
134
$127K 0.04%
1,027
-7
135
$127K 0.04%
430
136
$126K 0.04%
2,987
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137
$125K 0.04%
1,372
-4,239
138
$121K 0.04%
511
139
$121K 0.04%
2,495
+138
140
$121K 0.04%
1,559
-42
141
$120K 0.04%
888
142
$117K 0.04%
3,589
-598
143
$117K 0.04%
+2,479
144
$115K 0.04%
2,450
145
$112K 0.04%
3,165
-421
146
$110K 0.04%
6,640
147
$107K 0.04%
475
148
$106K 0.04%
9,906
149
$102K 0.03%
551
-28
150
$101K 0.03%
546
4 5
6
7 8