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
201
$439K 0.04%
4,914
202
$410K 0.03%
748
-203
203
$409K 0.03%
5,777
-11,491
204
$390K 0.03%
20,693
-6,452
205
$376K 0.03%
2,280
-2,459
206
$372K 0.03%
4,641
207
$367K 0.03%
3,175
+816
208
$347K 0.03%
6,761
+2,193
209
$343K 0.03%
5,810
-15,200
210
$333K 0.03%
2,910
-129
211
$306K 0.02%
7,695
-1,757
212
$283K 0.02%
10,646
-50
213
$278K 0.02%
3,589
-1,889
214
$269K 0.02%
629
+2
215
$252K 0.02%
20,067
-19,167
216
$252K 0.02%
17,700
+7,300
217
$249K 0.02%
4,200
-41,400
218
$247K 0.02%
608
-1,483
219
$242K 0.02%
7,226
-4,739
220
$241K 0.02%
1,129
-418
221
$226K 0.02%
3,300
+400
222
$226K 0.02%
2,273
-2,529
223
$225K 0.02%
4,412
224
$224K 0.02%
969
-17
225
$218K 0.02%
1,195
-11,529
7 8
9
10 11