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
126
$2.11M 0.21%
16,495
+424
127
$2.06M 0.2%
7,308
+141
128
$2.04M 0.2%
24,600
-300
129
$2.04M 0.2%
64,000
+5,903
130
$2M 0.2%
5,487
+115
131
$1.97M 0.2%
+50,936
132
$1.9M 0.19%
26,917
-6,700
133
$1.87M 0.19%
12,989
+394
134
$1.82M 0.18%
122,442
-6,458
135
$1.8M 0.18%
6,594
136
$1.8M 0.18%
6,410
+119
137
$1.75M 0.17%
13,141
+230
138
$1.74M 0.17%
6,366
+637
139
$1.67M 0.17%
9,151
+291
140
$1.64M 0.16%
5,832
-240
141
$1.64M 0.16%
3,223
142
$1.61M 0.16%
23,696
-217
143
$1.61M 0.16%
17,758
-242
144
$1.56M 0.15%
21,700
+2,400
145
$1.55M 0.15%
22,367
-1,134
146
$1.51M 0.15%
5,282
-308
147
$1.49M 0.15%
14,560
+1,248
148
$1.49M 0.15%
14,200
149
$1.47M 0.15%
6,311
-2,757
150
$1.46M 0.14%
55,133
+11,622
4 5
6
7 8