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
151
$100K 0.03%
6,500
+5,720
152
$99K 0.03%
2,273
+24
153
$99K 0.03%
5,321
-189
154
$97K 0.03%
525
+15
155
$95K 0.03%
2,356
156
$93K 0.03%
1,707
+10
157
$91K 0.03%
901
+18
158
$88K 0.03%
951
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159
$86K 0.03%
4,885
-195
160
$83K 0.03%
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161
$81K 0.03%
922
162
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276
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163
$81K 0.03%
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164
$80K 0.03%
4,691
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165
$79K 0.03%
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166
$79K 0.03%
6,184
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167
$77K 0.03%
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168
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169
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170
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171
$71K 0.02%
631
172
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2,020
173
$69K 0.02%
279
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174
$68K 0.02%
5,296
+71
175
$67K 0.02%
+837
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