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
351
$8K ﹤0.01%
+124
352
$8K ﹤0.01%
400
-15
353
$7K ﹤0.01%
388
354
$7K ﹤0.01%
+381
355
$7K ﹤0.01%
169
+1
356
$7K ﹤0.01%
500
357
$7K ﹤0.01%
402
358
$7K ﹤0.01%
300
359
$7K ﹤0.01%
126
360
$7K ﹤0.01%
+1,150
361
$7K ﹤0.01%
136
362
$6K ﹤0.01%
159
+9
363
$6K ﹤0.01%
153
+120
364
$6K ﹤0.01%
194
-123,809
365
$6K ﹤0.01%
44
-34
366
$6K ﹤0.01%
316
367
$6K ﹤0.01%
+1,603
368
$6K ﹤0.01%
457
369
$6K ﹤0.01%
79
-80
370
$6K ﹤0.01%
136
371
$6K ﹤0.01%
53
372
$6K ﹤0.01%
554
373
$6K ﹤0.01%
380
374
$6K ﹤0.01%
497
-1,085
375
$6K ﹤0.01%
781
-2,293
13 14
15
16 17