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
276
$19K 0.01%
+152
277
$19K 0.01%
1,339
278
$19K 0.01%
584
279
$19K 0.01%
1,093
+360
280
$19K 0.01%
329
+273
281
$19K 0.01%
+193
282
$19K 0.01%
+200
283
$18K 0.01%
455
284
$18K 0.01%
2,600
-4,200
285
$18K 0.01%
582
286
$18K 0.01%
301
+2
287
$18K 0.01%
1,000
288
$18K 0.01%
339
289
$17K 0.01%
96
290
$17K 0.01%
+615
291
$17K 0.01%
38
+14
292
$16K 0.01%
+550
293
$16K 0.01%
+300
294
$16K 0.01%
360
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295
$16K 0.01%
200
296
$15K ﹤0.01%
200
297
$15K ﹤0.01%
8
298
$15K ﹤0.01%
540
299
$15K ﹤0.01%
229
-410
300
$15K ﹤0.01%
331
-875
10 11
12
13 14