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
476
$1K ﹤0.01%
25
+10
477
$1K ﹤0.01%
100
478
$1K ﹤0.01%
163
479
$1K ﹤0.01%
25
-305
480
$1K ﹤0.01%
14
481
$1K ﹤0.01%
+36
482
$1K ﹤0.01%
+52
483
$1K ﹤0.01%
5
-15
484
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1,000
485
$1K ﹤0.01%
50
486
$1K ﹤0.01%
21
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487
$1K ﹤0.01%
+52
488
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19
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489
$1K ﹤0.01%
25
490
$1K ﹤0.01%
500
491
$1K ﹤0.01%
87
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492
$1K ﹤0.01%
34
493
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17
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495
$1K ﹤0.01%
22
496
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+1
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498
$1K ﹤0.01%
68
-14
499
$1K ﹤0.01%
66
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500
$1K ﹤0.01%
4
18 19
20
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