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
$921M
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.52M
3
+$7.71M
4
LAMR icon
Lamar Advertising Co
LAMR
+$5.13M
5
MCD icon
McDonald's
MCD
+$4.8M

Top Sells

1
+$41.6M
2
+$35.2M
3
+$25.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.7M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 6.09%
3 Industrials 5.32%
4 Healthcare 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
2,042
-160
227
$213K 0.02%
2,338
+52
228
$204K 0.02%
2,750
-2,750
229
$201K 0.02%
+1,138
230
$165K 0.02%
1,314
-1,314
231
$162K 0.02%
+17,516
232
$151K 0.02%
10,913
-5,000
233
$147K 0.02%
+16,000
234
$40.8K ﹤0.01%
30,000
235
$40.2K ﹤0.01%
38,312
236
– –
-103,020
237
– –
-481
238
– –
-21,900
239
– –
-12,024
240
– –
-6,090
241
– –
-3,188
242
– –
-4,760
243
– –
-22,140
244
– –
-1,514
245
– –
-128,616
246
– –
-8,955
247
– –
-178,899
248
– –
-648
249
– –
-1,413
250
– –
-1,191
8 9
10
11 12