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
176
$65K 0.02%
2,421
-597
177
$64K 0.02%
751
178
$63K 0.02%
1,291
+5
179
$63K 0.02%
2,977
+27
180
$62K 0.02%
400
181
$61K 0.02%
+275
182
$60K 0.02%
730
+286
183
$57K 0.02%
1,618
184
$55K 0.02%
1,206
185
$54K 0.02%
1,400
+815
186
$53K 0.02%
3,263
187
$53K 0.02%
2,348
188
$52K 0.02%
925
+2
189
$52K 0.02%
2,624
190
$51K 0.02%
603
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191
$51K 0.02%
966
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192
$50K 0.02%
1,658
-1,252
193
$48K 0.02%
297
194
$48K 0.02%
733
195
$47K 0.02%
1,038
196
$47K 0.02%
859
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197
$47K 0.02%
2,190
198
$47K 0.02%
921
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199
$46K 0.02%
786
200
$46K 0.02%
1,112
+120
6 7
8
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