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
201
$441K 0.05%
4,880
+113
202
$430K 0.05%
+13,432
203
$404K 0.04%
+22,100
204
$402K 0.04%
6,574
205
$372K 0.04%
4,641
-3
206
$368K 0.04%
2,376
-300
207
$365K 0.04%
3,144
+227
208
$343K 0.04%
4,895
+9
209
$341K 0.04%
4,100
-42,000
210
$333K 0.04%
2,551
+33
211
$311K 0.03%
21,600
-2,800
212
$307K 0.03%
9,118
+655
213
$304K 0.03%
4,447
-2,221
214
$292K 0.03%
40,053
215
$285K 0.03%
915
-200
216
$281K 0.03%
1,338
+178
217
$279K 0.03%
32,911
-1,339
218
$269K 0.03%
15,913
-32,539
219
$267K 0.03%
3,200
+500
220
$265K 0.03%
1,388
-5
221
$241K 0.03%
4,613
+20
222
$238K 0.03%
499
-27
223
$238K 0.03%
625
+2
224
$233K 0.03%
10,696
225
$230K 0.03%
+1,034
7 8
9
10 11