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
451
$2K ﹤0.01%
+40
452
$2K ﹤0.01%
500
453
$2K ﹤0.01%
+55
454
$2K ﹤0.01%
265
+200
455
$2K ﹤0.01%
19
456
$2K ﹤0.01%
29
457
$2K ﹤0.01%
39
-39
458
$2K ﹤0.01%
100
459
$2K ﹤0.01%
+1
460
$2K ﹤0.01%
237
461
$2K ﹤0.01%
293
462
$2K ﹤0.01%
32
463
$2K ﹤0.01%
608
-2,320
464
$2K ﹤0.01%
297
465
$2K ﹤0.01%
27
466
$2K ﹤0.01%
14
467
$2K ﹤0.01%
1,000
468
$2K ﹤0.01%
37
469
$1K ﹤0.01%
50
470
$1K ﹤0.01%
+39
471
$1K ﹤0.01%
+40
472
$1K ﹤0.01%
+34
473
$1K ﹤0.01%
25
+10
474
$1K ﹤0.01%
100
475
$1K ﹤0.01%
163
17 18
19
20 21