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
426
$3K ﹤0.01%
+100
427
$3K ﹤0.01%
200
428
$3K ﹤0.01%
62
429
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81
430
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128
431
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31
-29
432
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+64
433
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83
-236
434
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54
435
$3K ﹤0.01%
601
436
$3K ﹤0.01%
212
-3
437
$3K ﹤0.01%
+720
438
$3K ﹤0.01%
+500
439
$3K ﹤0.01%
1
440
$3K ﹤0.01%
+275
441
$2K ﹤0.01%
37
442
$2K ﹤0.01%
500
443
$2K ﹤0.01%
39
-39
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10
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$2K ﹤0.01%
+200
446
$2K ﹤0.01%
50
447
$2K ﹤0.01%
128
-104
448
$2K ﹤0.01%
92
+1
449
$2K ﹤0.01%
100
450
$2K ﹤0.01%
+1
16 17
18
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