RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
SPDR S&P Health Care Equipment ETF
XHE
+$2.44M

Top Sells

1
+$4.88M
2
+$3.83M
3
+$3.51M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.36M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
26
$5.21M 1.62%
110,214
-2,036
27
$5.13M 1.6%
75,153
+55,830
28
$4.87M 1.52%
43,804
-2,455
29
$4.69M 1.46%
63,641
-3,257
30
$4.09M 1.27%
147,140
+38,336
31
$4.03M 1.25%
87,152
-4,707
32
$3.98M 1.24%
24,490
+595
33
$3.92M 1.22%
116,361
+9,508
34
$3.85M 1.2%
23,429
+708
35
$3.53M 1.1%
58,521
-7,448
36
$3.5M 1.09%
57,377
+270
37
$3.33M 1.04%
57,672
+56,381
38
$3.07M 0.95%
56,325
+6,456
39
$2.82M 0.88%
19,902
-977
40
$2.77M 0.86%
24,545
-450
41
$2.73M 0.85%
35,139
+3,709
42
$2.65M 0.82%
105,531
-140,031
43
$2.63M 0.82%
7,066
-320
44
$2.59M 0.81%
21,744
+857
45
$2.54M 0.79%
89,145
+3,605
46
$2.53M 0.79%
74,211
-49,429
47
$2.46M 0.77%
29,496
+1,342
48
$2.44M 0.76%
+27,838
49
$2.27M 0.71%
73,869
+2,688
50
$2.24M 0.7%
26,878
-2,418
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