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
401
$4K ﹤0.01%
+82
402
$4K ﹤0.01%
365
403
$4K ﹤0.01%
250
404
$4K ﹤0.01%
83
-81
405
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128
-12
406
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+71
407
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146
-449
408
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401
-70
409
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56
410
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532
411
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11
-9
412
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78
-174
413
$4K ﹤0.01%
200
414
$4K ﹤0.01%
+325
415
$4K ﹤0.01%
130
416
$4K ﹤0.01%
+35
417
$4K ﹤0.01%
27
-293
418
$4K ﹤0.01%
124
-96
419
$4K ﹤0.01%
76
-26
420
$4K ﹤0.01%
760
421
$4K ﹤0.01%
60
422
$4K ﹤0.01%
+400
423
$4K ﹤0.01%
359
424
$4K ﹤0.01%
+500
425
$3K ﹤0.01%
60
+1
15 16
17
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