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
$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
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
251
– –
-1,191
252
– –
-1,491
253
– –
-1,224
254
– –
-16,550
255
– –
-23,500
256
– –
-30,671
257
– –
-17,400
258
– –
-481
259
– –
-21,900
260
– –
-15,668
261
– –
-44,100
262
– –
-30,722
263
– –
-15,800
264
– –
-4,600
265
– –
-103,020
266
– –
-152,940
267
– –
-31,844
268
– –
-2,030
269
– –
-2,550
270
– –
-4,818
271
– –
-3,180
272
– –
-55,816
273
– –
-18,040
274
– –
-2,152
275
– –
-4,692
8 9 10
11
12