RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.07M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
1
$30.3M 3.35%
73,802
+41,956
2
$26.8M 2.97%
61,295
+1,960
3
$23.2M 2.57%
89,443
-3,250
4
$17M 1.88%
226,528
+56,029
5
$16M 1.77%
83,702
-1,956
6
$15.9M 1.76%
42,290
+1,103
7
$15.4M 1.7%
64,724
-1,289
8
$14.5M 1.61%
85,171
-952
9
$13.1M 1.45%
59,857
-596
10
$11.6M 1.28%
60,186
+2,322
11
$11.3M 1.25%
51,929
-3,475
12
$10.9M 1.21%
62,802
+48,416
13
$10.4M 1.15%
21,475
-14,410
14
$10.2M 1.12%
59,650
+373
15
$9.37M 1.04%
163,170
+5,390
16
$8.95M 0.99%
+176,841
17
$8.73M 0.97%
18,367
-4,103
18
$8.54M 0.95%
109,406
+105
19
$8.29M 0.92%
98,791
-20,117
20
$8.15M 0.9%
21,629
-9,572
21
$8.07M 0.89%
+111,038
22
$8.07M 0.89%
+41,905
23
$8.03M 0.89%
31,977
+644
24
$8M 0.89%
71,695
+428
25
$7.98M 0.88%
+80,669
1
2 3 4 5