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
$743M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.63M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$5.62M

Top Sells

1
+$19.8M
2
+$14.7M
3
+$13.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$12.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$11M

Sector Composition

1 Technology 21.83%
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
176
$872K 0.07%
11,770
+3,000
177
$861K 0.07%
20,800
-200
178
$852K 0.07%
24,313
-233
179
$850K 0.07%
22,300
+1,568
180
$848K 0.07%
4,588
181
$839K 0.07%
12,815
+300
182
$829K 0.07%
+16,288
183
$813K 0.07%
8,500
+11
184
$804K 0.07%
510
-6
185
$736K 0.06%
37,676
-1,604
186
$735K 0.06%
69,505
-3,497
187
$734K 0.06%
15,100
-58,400
188
$732K 0.06%
861
-97
189
$714K 0.06%
15,138
-17,598
190
$709K 0.06%
78,098
-4,166
191
$707K 0.06%
18,652
-1,040
192
$703K 0.06%
4,490
-1,732
193
$667K 0.05%
12,099
-1,957
194
$624K 0.05%
24,650
-110,600
195
$604K 0.05%
+11,400
196
$574K 0.05%
+850
197
$571K 0.05%
1,659
-1,998
198
$547K 0.04%
9,206
-10
199
$537K 0.04%
2,715
-6,863
200
$452K 0.04%
3,924
-3,224
6 7
8
9 10