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
$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
Industrial Select Sector SPDR Fund
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
Health Care Select Sector SPDR Fund
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
SLB icon
201
SLB Ltd
SLB
$53.5B
$567K 0.06%
16,771
-28,743
VKTX icon
202
Viking Therapeutics
VKTX
$3.89B
$566K 0.06%
21,376
+485
NFLX icon
203
Netflix
NFLX
$464B
$557K 0.06%
416
+105
XLE icon
204
Energy Select Sector SPDR Fund
XLE
$26.5B
$546K 0.05%
6,440
-1,126
QUS icon
205
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$544K 0.05%
3,333
-5
QTEC icon
206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$519K 0.05%
2,437
-15
MSI icon
207
Motorola Solutions
MSI
$73.1B
$505K 0.05%
1,200
+600
ED icon
208
Consolidated Edison
ED
$36.1B
$493K 0.05%
4,914
JD icon
209
JD.com
JD
$47.1B
$474K 0.05%
14,514
-286
XOM icon
210
Exxon Mobil
XOM
$492B
$412K 0.04%
3,822
-71
IYJ icon
211
iShares US Industrials ETF
IYJ
$1.71B
$409K 0.04%
2,875
-93,963
RSPS icon
212
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$406K 0.04%
13,557
-2,695
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$401K 0.04%
3,006
+1,263
MS icon
214
Morgan Stanley
MS
$261B
$390K 0.04%
2,772
+1,561
BAC icon
215
Bank of America
BAC
$385B
$368K 0.04%
7,778
+107
IVV icon
216
iShares Core S&P 500 ETF
IVV
$672B
$363K 0.04%
584
+2
AMP icon
217
Ameriprise Financial
AMP
$45.2B
$339K 0.03%
636
+2
TKR icon
218
Timken Company
TKR
$5.44B
$336K 0.03%
4,631
SO icon
219
Southern Company
SO
$105B
$334K 0.03%
3,640
+387
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$324K 0.03%
2,625
-419
COST icon
221
Costco
COST
$413B
$321K 0.03%
324
+63
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.06T
$316K 0.03%
651
+59
SLV icon
223
iShares Silver Trust
SLV
$23.7B
$314K 0.03%
9,578
IDU icon
224
iShares US Utilities ETF
IDU
$1.7B
$313K 0.03%
2,990
+13
AXP icon
225
American Express
AXP
$246B
$308K 0.03%
967
+3
7 8
9
10 11