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
151
$1.29M 0.14%
36,500
+1,708
152
$1.27M 0.14%
5,734
+717
153
$1.27M 0.14%
4,232
+223
154
$1.25M 0.14%
18,323
+669
155
$1.25M 0.14%
9,091
+1,374
156
$1.24M 0.14%
3,573
-295
157
$1.22M 0.14%
9,614
+1,184
158
$1.22M 0.13%
16,900
+2,700
159
$1.21M 0.13%
13,051
+1,568
160
$1.2M 0.13%
+14,816
161
$1.19M 0.13%
+32,278
162
$1.17M 0.13%
17,804
+869
163
$1.13M 0.12%
47,730
-16,500
164
$1.1M 0.12%
6,502
+3,221
165
$1.09M 0.12%
35,656
+369
166
$1.09M 0.12%
15,569
-161
167
$1.07M 0.12%
+21,744
168
$1.05M 0.12%
44,757
+3,400
169
$992K 0.11%
+3,624
170
$950K 0.11%
6,373
+562
171
$945K 0.1%
10,039
+626
172
$917K 0.1%
33,831
+2,032
173
$904K 0.1%
24,389
+1,065
174
$900K 0.1%
9,045
-2,700
175
$888K 0.1%
14,618
+3,245
5 6
7
8 9