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
126
$1.83M 0.15%
18,336
+892
127
$1.81M 0.15%
13,211
-2,482
128
$1.76M 0.14%
29,086
+12,012
129
$1.72M 0.14%
26,263
-149
130
$1.66M 0.13%
7,198
-136
131
$1.63M 0.13%
6,589
-43,061
132
$1.61M 0.13%
25,607
+4,925
133
$1.59M 0.13%
6,594
-7
134
$1.59M 0.13%
+42,300
135
$1.54M 0.13%
6,667
-3,860
136
$1.54M 0.12%
3,252
-1
137
$1.52M 0.12%
40,725
+12,400
138
$1.51M 0.12%
7,756
+3,702
139
$1.46M 0.12%
5,978
-28,424
140
$1.45M 0.12%
12,185
-59,908
141
$1.45M 0.12%
17,690
+16,640
142
$1.42M 0.12%
6,155
-15,856
143
$1.39M 0.11%
38,356
-468
144
$1.38M 0.11%
19,012
-69
145
$1.37M 0.11%
9,186
-1,187
146
$1.35M 0.11%
10,700
-1,114
147
$1.34M 0.11%
19,563
-2,877
148
$1.34M 0.11%
5,313
-3,053
149
$1.34M 0.11%
5,643
-712
150
$1.34M 0.11%
20,739
-6,986
4 5
6
7 8