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
$321M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.57M
3
+$3.86M
4
DAL icon
Delta Air Lines
DAL
+$3.1M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.33M

Top Sells

1
+$4.97M
2
+$4.17M
3
+$3.51M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.37M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$2.03M

Sector Composition

1 Technology 14.61%
2 Healthcare 10.92%
3 Energy 9.11%
4 Consumer Discretionary 7.33%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$26K 0.01%
161
-390
252
$25K 0.01%
+652
253
$25K 0.01%
1,000
254
$25K 0.01%
1,000
255
$25K 0.01%
7,650
256
$25K 0.01%
1,085
257
$25K 0.01%
865
-294
258
$24K 0.01%
359
259
$24K 0.01%
658
-90
260
$24K 0.01%
1,174
-1,174
261
$23K 0.01%
546
-43
262
$23K 0.01%
585
-815
263
$22K 0.01%
775
264
$22K 0.01%
+1,182
265
$22K 0.01%
300
266
$21K 0.01%
296
-18
267
$21K 0.01%
136
+122
268
$21K 0.01%
353
269
$21K 0.01%
1,709
270
$20K 0.01%
1,162
-3,529
271
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879
272
$20K 0.01%
312
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273
$20K 0.01%
542
274
$19K 0.01%
+121
275
$19K 0.01%
1,340
+20
9 10
11
12 13