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
451
$2K ﹤0.01%
237
452
$2K ﹤0.01%
293
453
$2K ﹤0.01%
32
454
$2K ﹤0.01%
608
-2,320
455
$2K ﹤0.01%
297
456
$2K ﹤0.01%
27
457
$2K ﹤0.01%
14
458
$2K ﹤0.01%
1,000
459
$2K ﹤0.01%
+40
460
$2K ﹤0.01%
500
461
$2K ﹤0.01%
+55
462
$2K ﹤0.01%
265
+200
463
$2K ﹤0.01%
19
464
$2K ﹤0.01%
29
465
$2K ﹤0.01%
+1,000
466
$2K ﹤0.01%
1,000
467
$2K ﹤0.01%
20
+13
468
$2K ﹤0.01%
36
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469
$1K ﹤0.01%
+39
470
$1K ﹤0.01%
+40
471
$1K ﹤0.01%
28
472
$1K ﹤0.01%
200
473
$1K ﹤0.01%
8
474
$1K ﹤0.01%
1,138
475
$1K ﹤0.01%
+34
17 18
19
20 21