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
251
– –
-178,899
252
– –
-1,191
253
– –
-1,491
254
– –
-1,224
255
– –
-16,550
256
– –
-23,500
257
– –
-30,671
258
– –
-17,400
259
– –
-481
260
– –
-21,900
261
– –
-51,426
262
– –
-15,668
263
– –
-44,100
264
– –
-30,722
265
– –
-15,800
266
– –
-4,600
267
– –
-103,020
268
– –
-152,940
269
– –
-31,844
270
– –
-2,030
271
– –
-2,550
272
– –
-4,818
273
– –
-3,180
274
– –
-55,816
275
– –
-18,040
8 9 10
11
12