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
1
$31.3M 3.1%
54,872
+1,217
2
$31.1M 3.08%
62,322
+25,708
3
$26M 2.58%
42,000
+38,096
4
$20.9M 2.07%
398,084
+836
5
$19.6M 1.95%
222,300
+188,712
6
$18.2M 1.81%
115,323
+247
7
$18M 1.78%
163,099
+150,838
8
$15.8M 1.57%
28,487
-26,292
9
$14.3M 1.42%
49,414
-2,509
10
$13.8M 1.37%
+93,740
11
$12.9M 1.28%
138,147
+68,802
12
$12.9M 1.28%
46,753
+3,187
13
$12.7M 1.26%
70,006
-4,049
14
$12.1M 1.2%
111,605
+12,317
15
$11.4M 1.14%
37,561
-5,166
16
$10.1M 1%
41,952
+715
17
$10.1M 1%
15,125
-185
18
$9.84M 0.98%
105,500
+42,452
19
$9.65M 0.96%
+236,312
20
$9.37M 0.93%
58,802
+13,124
21
$9.23M 0.92%
+103,255
22
$9.12M 0.91%
312,194
+1,675
23
$9.09M 0.9%
20,714
+492
24
$8.96M 0.89%
81,982
-979
25
$8.9M 0.88%
12,063
-1,097
1
2 3 4 5