RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$10.5M
3
+$8.09M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.81M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.44M

Top Sells

1
+$18.2M
2
+$14.2M
3
+$12.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.2M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.9M

Sector Composition

1 Technology 21.5%
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
151
$1.32M 0.18%
4,200
-518
152
$1.29M 0.17%
9,590
-1,163
153
$1.29M 0.17%
24,347
-402
154
$1.26M 0.17%
12,549
-1,711
155
$1.25M 0.17%
17,830
+4,400
156
$1.25M 0.17%
45,820
-2,240
157
$1.24M 0.17%
13,840
-1,579
158
$1.22M 0.16%
42,800
-5,062
159
$1.21M 0.16%
3,231
-111
160
$1.19M 0.16%
12,700
-10,000
161
$1.19M 0.16%
88,410
-2,400
162
$1.13M 0.15%
34,958
+490
163
$1.11M 0.15%
32,405
-5,050
164
$1.09M 0.15%
24,829
-7,442
165
$1.07M 0.14%
+12,198
166
$1.05M 0.14%
18,326
-847
167
$1.04M 0.14%
45,900
-8,000
168
$1.01M 0.14%
15,351
+354
169
$1M 0.14%
50,541
-27,725
170
$998K 0.13%
+18,692
171
$979K 0.13%
+19,600
172
$923K 0.12%
33,362
-2,333
173
$920K 0.12%
+8,500
174
$911K 0.12%
8,971
-1,533
175
$875K 0.12%
22,698
-2,133
5 6
7
8 9