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
201
$46K 0.02%
226
+7
202
$46K 0.02%
320
203
$45K 0.01%
2,552
204
$45K 0.01%
229
205
$45K 0.01%
+894
206
$45K 0.01%
1,192
-367
207
$44K 0.01%
215
208
$44K 0.01%
+825
209
$44K 0.01%
196
210
$44K 0.01%
314
+72
211
$43K 0.01%
1,429
-158
212
$43K 0.01%
884
213
$43K 0.01%
639
+192
214
$41K 0.01%
479
+213
215
$41K 0.01%
498
-11
216
$41K 0.01%
1,815
-180
217
$40K 0.01%
6,800
-520
218
$40K 0.01%
496
+141
219
$40K 0.01%
1,114
220
$39K 0.01%
1,734
-156
221
$39K 0.01%
476
222
$38K 0.01%
601
223
$38K 0.01%
1,394
224
$38K 0.01%
563
225
$37K 0.01%
1,530
-141
7 8
9
10 11