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
426
$3K ﹤0.01%
+100
427
$3K ﹤0.01%
+275
428
$3K ﹤0.01%
200
429
$3K ﹤0.01%
62
430
$3K ﹤0.01%
81
431
$3K ﹤0.01%
128
432
$3K ﹤0.01%
31
-29
433
$3K ﹤0.01%
+64
434
$3K ﹤0.01%
60
+1
435
$3K ﹤0.01%
81
-233
436
$3K ﹤0.01%
54
437
$3K ﹤0.01%
601
438
$3K ﹤0.01%
212
-3
439
$3K ﹤0.01%
+720
440
$3K ﹤0.01%
+500
441
$2K ﹤0.01%
500
442
$2K ﹤0.01%
+1,000
443
$2K ﹤0.01%
10
444
$2K ﹤0.01%
+200
445
$2K ﹤0.01%
50
446
$2K ﹤0.01%
128
-104
447
$2K ﹤0.01%
92
+1
448
$2K ﹤0.01%
1,000
449
$2K ﹤0.01%
20
+13
450
$2K ﹤0.01%
36
-42,514
16 17
18
19 20