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
51
$2.21M 0.69%
77,128
+2,604
52
$2.01M 0.63%
17,887
-3,020
53
$1.87M 0.58%
34,014
-15,329
54
$1.66M 0.52%
53,160
+2,727
55
$1.66M 0.52%
22,736
+22,159
56
$1.38M 0.43%
19,678
-4,783
57
$1.08M 0.34%
15,024
-255
58
$1.07M 0.33%
897
+4
59
$1.05M 0.33%
19,717
-3,815
60
$1.03M 0.32%
+13,864
61
$934K 0.29%
4,511
+2,040
62
$917K 0.29%
21,948
-480
63
$870K 0.27%
6,594
-314
64
$853K 0.27%
15,120
-280
65
$844K 0.26%
5,189
+4,875
66
$821K 0.26%
9,679
+9,456
67
$807K 0.25%
12,705
+12,621
68
$791K 0.25%
18,214
+15,227
69
$791K 0.25%
8,756
+7,836
70
$760K 0.24%
+15,716
71
$753K 0.23%
6,158
-146
72
$621K 0.19%
9,740
+8,815
73
$616K 0.19%
8,097
74
$606K 0.19%
20,735
-654
75
$555K 0.17%
2,581
-264
1 2
3
4 5