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
676
– –
-11
677
$0 ﹤0.01%
6
-16
678
$0 ﹤0.01%
40
679
$0 ﹤0.01%
+8
680
– –
-26
681
– –
-172
682
– –
-100
683
– –
-300
684
– –
-24
685
$0 ﹤0.01%
24
686
– –
-66
687
– –
-6
688
– –
-250
689
– –
-88
690
$0 ﹤0.01%
22
691
– –
-1,016
692
$0 ﹤0.01%
1,151
693
$0 ﹤0.01%
43
694
$0 ﹤0.01%
93
695
– –
-17
696
– –
-550
697
$0 ﹤0.01%
10
698
$0 ﹤0.01%
42
699
$0 ﹤0.01%
10
-19
700
– –
-50
25 26 27
28
29