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
176
$876K 0.1%
30,562
+4,100
177
$863K 0.1%
3,997
-3,120
178
$855K 0.09%
77,017
+1,997
179
$848K 0.09%
13,085
+804
180
$796K 0.09%
4,689
-509
181
$786K 0.09%
13,156
-12,624
182
$770K 0.09%
68,301
+3,107
183
$746K 0.08%
2,091
-19
184
$734K 0.08%
7,338
+387
185
$729K 0.08%
+41,302
186
$727K 0.08%
18,583
+1,029
187
$724K 0.08%
510
188
$713K 0.08%
7,500
+100
189
$703K 0.08%
5,814
-1,410
190
$699K 0.08%
4,588
-195
191
$678K 0.08%
21,400
-3,100
192
$671K 0.07%
1,017
-48
193
$591K 0.07%
+26,283
194
$508K 0.06%
813
+39
195
$488K 0.05%
40,049
-63
196
$465K 0.05%
12,954
+822
197
$464K 0.05%
13,396
-3,915
198
$460K 0.05%
+5,020
199
$452K 0.05%
9,175
+51
200
$447K 0.05%
4,914
-300
6 7
8
9 10