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
$321M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.56M
3
+$3.81M
4
DAL icon
Delta Air Lines
DAL
+$3.26M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.44M

Top Sells

1
+$4.88M
2
+$3.83M
3
+$3.51M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.36M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M

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
376
$6K ﹤0.01%
380
377
$6K ﹤0.01%
497
-1,085
378
$6K ﹤0.01%
781
-2,293
379
$6K ﹤0.01%
309
380
$6K ﹤0.01%
75
-10
381
$5K ﹤0.01%
132
382
$5K ﹤0.01%
448
383
$5K ﹤0.01%
500
384
$5K ﹤0.01%
30
-12
385
$5K ﹤0.01%
143
386
$5K ﹤0.01%
60
387
$5K ﹤0.01%
125
388
$5K ﹤0.01%
298
389
$5K ﹤0.01%
1,500
390
$5K ﹤0.01%
185
391
$5K ﹤0.01%
76
+58
392
$5K ﹤0.01%
566
393
$5K ﹤0.01%
50
394
$5K ﹤0.01%
+260
395
$5K ﹤0.01%
180
-354
396
$5K ﹤0.01%
+495
397
$5K ﹤0.01%
283
398
$5K ﹤0.01%
+1,420
399
$4K ﹤0.01%
60
400
$4K ﹤0.01%
50
14 15
16
17 18