RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$15.9M
2
+$8.97M
3
+$7.78M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.64M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.46M

Top Sells

1
+$10.4M
2
+$10M
3
+$10M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.92M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.52M

Sector Composition

1 Technology 16.58%
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
1
$30.3M 3.83%
73,802
+41,956
2
$26.8M 3.4%
61,295
+1,960
3
$23.2M 2.94%
89,443
-3,250
4
$17M 2.15%
226,528
+56,029
5
$16M 2.02%
83,702
-1,956
6
$15.9M 2.02%
42,290
+1,103
7
$15.4M 1.95%
64,724
-1,289
8
$14.5M 1.84%
85,171
-952
9
$13.1M 1.65%
59,857
-596
10
$11.6M 1.47%
60,186
+2,322
11
$11.3M 1.43%
51,929
-3,475
12
$10.9M 1.38%
62,802
+48,416
13
$10.4M 1.32%
21,475
-14,410
14
$10.2M 1.29%
59,650
+373
15
$9.37M 1.19%
163,170
+5,390
16
$8.95M 1.13%
+176,841
17
$8.73M 1.11%
18,367
-4,103
18
$8.54M 1.08%
109,406
+105
19
$8.29M 1.05%
197,582
-40,234
20
$8.15M 1.03%
21,629
-9,572
21
$8.07M 1.02%
+111,038
22
$8.07M 1.02%
+83,810
23
$8.03M 1.02%
31,977
+644
24
$8M 1.01%
71,695
+428
25
$7.98M 1.01%
+80,669
1
2 3 4 5