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
276
– –
-2,152
277
– –
-4,692
278
– –
-7,932
279
– –
-8,000
280
– –
-15,140
8 9 10 11
12