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
201
$567K 0.06%
16,771
-28,743
202
$566K 0.06%
21,376
+485
203
$557K 0.06%
4,160
+1,050
204
$546K 0.05%
12,880
-2,252
205
$544K 0.05%
3,333
-5
206
$519K 0.05%
2,437
-15
207
$505K 0.05%
1,200
+600
208
$493K 0.05%
4,914
209
$474K 0.05%
14,514
-286
210
$412K 0.04%
3,822
-71
211
$409K 0.04%
2,875
-93,963
212
$406K 0.04%
13,557
-2,695
213
$401K 0.04%
3,006
+1,263
214
$390K 0.04%
2,772
+1,561
215
$368K 0.04%
7,778
+107
216
$363K 0.04%
584
+2
217
$339K 0.03%
636
+2
218
$336K 0.03%
4,631
219
$334K 0.03%
3,640
+387
220
$324K 0.03%
2,625
-419
221
$321K 0.03%
324
+63
222
$316K 0.03%
651
+59
223
$314K 0.03%
9,578
224
$313K 0.03%
2,990
+13
225
$308K 0.03%
967
+3
7 8
9
10 11