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
401
$4K ﹤0.01%
263
-3,000
402
$4K ﹤0.01%
+82
403
$4K ﹤0.01%
+400
404
$4K ﹤0.01%
359
405
$4K ﹤0.01%
+500
406
$4K ﹤0.01%
365
407
$4K ﹤0.01%
250
408
$4K ﹤0.01%
83
-81
409
$4K ﹤0.01%
128
-12
410
$4K ﹤0.01%
+71
411
$4K ﹤0.01%
146
-449
412
$4K ﹤0.01%
401
-70
413
$4K ﹤0.01%
56
414
$4K ﹤0.01%
532
415
$4K ﹤0.01%
11
-9
416
$4K ﹤0.01%
78
-174
417
$4K ﹤0.01%
200
418
$4K ﹤0.01%
+325
419
$4K ﹤0.01%
130
420
$4K ﹤0.01%
+35
421
$4K ﹤0.01%
27
-293
422
$4K ﹤0.01%
62
-48
423
$4K ﹤0.01%
38
-13
424
$4K ﹤0.01%
760
425
$3K ﹤0.01%
1
15 16
17
18 19