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

Top Buys

1
+$17.1M
2
+$8.94M
3
+$7.48M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.83M
5
MCD icon
McDonald's
MCD
+$4.78M

Top Sells

1
+$40.3M
2
+$35.7M
3
+$25.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.1M

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 0.01%
10,913
-5,000
233
$147K 0.01%
+16,000
234
$40.8K ﹤0.01%
30,000
235
$40.2K ﹤0.01%
38,312
236
– –
-12,024
237
– –
-3,188
238
– –
-4,760
239
– –
-22,140
240
– –
-1,514
241
– –
-128,616
242
– –
-648
243
– –
-1,413
244
– –
-19,544
245
– –
-12,750
246
– –
-30,600
247
– –
-8,000
248
– –
-11,203
249
– –
-6,090
250
– –
-8,955
8 9
10
11 12