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
1
$30.9M 2.5%
64,202
-14,276
2
$18.2M 1.47%
36,074
-10,004
3
$15.9M 1.29%
35,288
-7,610
4
$15.4M 1.25%
167,468
+16,830
5
$12.6M 1.02%
101,648
+21,898
6
$12.3M 1%
60,380
-2,624
7
$12.2M 0.99%
133,539
+14,590
8
$10.8M 0.88%
19,919
-259
9
$10.6M 0.86%
+52,358
10
$10.4M 0.84%
+118,277
11
$10.4M 0.84%
169,683
-6,497
12
$10.2M 0.83%
48,579
-15,080
13
$9.18M 0.74%
47,513
+13,568
14
$8.79M 0.71%
15,126
-6,104
15
$8.54M 0.69%
42,423
-6,194
16
$8.34M 0.68%
97,396
-19,207
17
$8.3M 0.67%
51,280
+190
18
$8.16M 0.66%
33,071
+264
19
$8.09M 0.65%
46,665
-638
20
$8.08M 0.65%
55,432
-4,166
21
$8M 0.65%
+65,626
22
$7.7M 0.62%
24,377
-62,540
23
$7.67M 0.62%
105,551
+23,778
24
$7.63M 0.62%
+86,348
25
$7.49M 0.61%
79,574
-30,574
1
2 3 4 5