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
251
– –
-2,550
252
– –
-4,818
253
– –
-3,180
254
– –
-22,140
255
– –
-1,514
256
– –
-128,616
257
– –
-8,955
258
– –
-178,899
259
– –
-648
260
– –
-1,413
261
– –
-1,191
262
– –
-1,491
263
– –
-1,224
264
– –
-16,550
265
– –
-23,500
266
– –
-30,671
267
– –
-17,400
268
– –
-15,668
269
– –
-44,100
270
– –
-30,722
271
– –
-15,800
272
– –
-4,600
273
– –
-152,940
274
– –
-55,816
275
– –
-18,040
8 9 10
11
12