RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
501
$1K ﹤0.01%
1,138
502
$1K ﹤0.01%
30
503
$1K ﹤0.01%
292
504
$0 ﹤0.01%
+8
505
– –
-26
506
– –
-172
507
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508
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-6
509
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-250
510
– –
-88
511
$0 ﹤0.01%
22
512
$0 ﹤0.01%
93
513
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514
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-550
515
$0 ﹤0.01%
10
516
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517
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10
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518
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519
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520
$0 ﹤0.01%
10
521
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522
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0
524
$0 ﹤0.01%
1
525
– –
-1,610
19 20
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