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
126
$1.81M 0.2%
34,610
-3,738
127
$1.81M 0.2%
22,310
-3,200
128
$1.74M 0.19%
29,200
-7,500
129
$1.71M 0.19%
6,571
+348
130
$1.69M 0.19%
30,905
+3,308
131
$1.69M 0.19%
18,700
-11,500
132
$1.61M 0.18%
31,015
+15,523
133
$1.61M 0.18%
7,001
+210
134
$1.6M 0.18%
6,169
+209
135
$1.51M 0.17%
18,803
+2,915
136
$1.49M 0.16%
6,601
137
$1.48M 0.16%
34,000
-7,700
138
$1.45M 0.16%
32,046
+3,331
139
$1.42M 0.16%
23,603
+184
140
$1.4M 0.15%
18,408
-1,600
141
$1.38M 0.15%
99,941
+4,770
142
$1.38M 0.15%
3,023
+93
143
$1.37M 0.15%
24,951
+783
144
$1.36M 0.15%
6,822
+348
145
$1.35M 0.15%
17,431
-6,779
146
$1.35M 0.15%
76,371
-2,856
147
$1.34M 0.15%
+27,919
148
$1.34M 0.15%
3,344
+82
149
$1.33M 0.15%
+1,759
150
$1.29M 0.14%
4,227
+509
4 5
6
7 8