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
1
$14.2M 4.68%
153,118
+17,160
2
$10M 3.31%
203,069
-3,260
3
$10M 3.3%
412,172
-10,356
4
$8.85M 2.92%
89,699
-3,760
5
$8.16M 2.69%
133,807
-7,078
6
$8.11M 2.68%
188,563
-339
7
$7.93M 2.62%
70,650
-3,486
8
$7.9M 2.61%
59,135
+893
9
$7.53M 2.49%
67,949
-1,783
10
$7.26M 2.4%
107,297
-2,021
11
$7.16M 2.36%
86,516
-10,806
12
$7.05M 2.33%
38,195
-703
13
$6.16M 2.03%
245,562
+213,521
14
$6.05M 2%
76,473
+4,044
15
$6.05M 2%
317,252
+250,451
16
$5.84M 1.93%
85,552
-6,134
17
$5.76M 1.9%
56,674
+10,940
18
$5.58M 1.84%
112,250
+8,534
19
$5.38M 1.78%
38,291
+8,254
20
$5.32M 1.76%
69,000
+28,406
21
$5.29M 1.75%
63,654
+14,031
22
$5.02M 1.66%
48,379
+10,566
23
$4.98M 1.65%
116,167
+24,911
24
$4.95M 1.64%
46,259
-3,977
25
$4.57M 1.51%
66,898
-5,885
1
2 3 4 5