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
$938M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.5M
3
+$14.9M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.8M
5
MSFT icon
Microsoft
MSFT
+$11.2M

Top Sells

1
+$20M
2
+$19.4M
3
+$13.1M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$12.5M
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
151
$1.45M 0.16%
21,930
-1,200
152
$1.45M 0.15%
3,592
+1,400
153
$1.45M 0.15%
12,146
+1,838
154
$1.41M 0.15%
10,349
-31,759
155
$1.39M 0.15%
26,057
+4,059
156
$1.38M 0.15%
14,100
-200
157
$1.36M 0.15%
37,212
+3,805
158
$1.34M 0.14%
30,200
-75,800
159
$1.28M 0.14%
37,867
+3,268
160
$1.21M 0.13%
21,445
-4,341
161
$1.21M 0.13%
5,469
-393
162
$1.19M 0.13%
4,259
-216
163
$1.16M 0.12%
+3,881
164
$1.14M 0.12%
7,550
-4,200
165
$1.12M 0.12%
23,391
+3,063
166
$1.12M 0.12%
29,272
+3,502
167
$1.09M 0.12%
25,933
-897
168
$1.08M 0.11%
52,600
-800
169
$1.07M 0.11%
15,830
+2,615
170
$1.05M 0.11%
21,487
+2,097
171
$1.03M 0.11%
6,360
-7,246
172
$1.02M 0.11%
15,035
-43,740
173
$1.02M 0.11%
510
174
$1.02M 0.11%
16,304
+1,794
175
$1M 0.11%
16,000
-300
5 6
7
8 9