RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
+$23.5M
2
+$16.7M
3
+$16.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

1
+$20M
2
+$19.4M
3
+$14.6M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$13.4M
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
176
$984K 0.1%
4,367
+501
177
$973K 0.1%
8,132
+2,611
178
$893K 0.09%
41,895
+740
179
$892K 0.09%
9,700
-3,100
180
$892K 0.09%
4,600
-2,700
181
$879K 0.09%
6,926
+2,842
182
$874K 0.09%
2,384
-4,639
183
$873K 0.09%
10,254
-8,424
184
$842K 0.08%
16,151
+6,669
185
$831K 0.08%
4,588
186
$782K 0.08%
19,176
+1
187
$779K 0.08%
7,027
+4,015
188
$770K 0.08%
2,200
+100
189
$768K 0.08%
22,161
+4,017
190
$764K 0.08%
13,200
+1,125
191
$723K 0.07%
28,352
+4,588
192
$715K 0.07%
7,792
+1,301
193
$707K 0.07%
29,155
-877
194
$667K 0.07%
16,822
-300
195
$653K 0.06%
7,157
+3,090
196
$625K 0.06%
4,546
-99
197
$612K 0.06%
3,134
+11
198
$611K 0.06%
5,835
-200
199
$609K 0.06%
1,075
200
$573K 0.06%
16,083
-173
6 7
8
9 10