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
651
– –
-1,734
652
$0 ﹤0.01%
295
653
$0 ﹤0.01%
+1
654
– –
-250
655
– –
-86
656
$0 ﹤0.01%
28
657
$0 ﹤0.01%
26
658
– –
-98
659
– –
-116
660
– –
-296
661
– –
-229
662
– –
-200
663
– –
-22
664
– –
-15
665
– –
-3,300
666
– –
-583
667
– –
-1,350
668
– –
-11
669
$0 ﹤0.01%
6
-16
670
$0 ﹤0.01%
40
671
$0 ﹤0.01%
+8
672
– –
-26
673
– –
-172
674
– –
-100
675
– –
-66
25 26
27
28 29