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
76
$538K 0.17%
13,695
-392
77
$504K 0.16%
3,792
-329
78
$501K 0.16%
2,995
+1
79
$494K 0.15%
6,399
+176
80
$483K 0.15%
2,939
-166
81
$474K 0.15%
4,065
-183
82
$432K 0.13%
8,232
-576
83
$425K 0.13%
3,804
-584
84
$421K 0.13%
2,705
-134
85
$394K 0.12%
5,258
+39
86
$394K 0.12%
5,206
-234
87
$378K 0.12%
2,098
-15
88
$365K 0.11%
14,216
+3,384
89
$365K 0.11%
2,889
-109
90
$359K 0.11%
38,869
-2,915
91
$343K 0.11%
2,489
-237
92
$335K 0.1%
13,602
93
$333K 0.1%
2,853
-859
94
$331K 0.1%
4,138
-216
95
$313K 0.1%
5,510
+306
96
$303K 0.09%
+6,361
97
$294K 0.09%
3,809
-66
98
$290K 0.09%
3,540
-60
99
$290K 0.09%
7,086
-1,810
100
$280K 0.09%
4,453
-1,125
2 3
4
5 6