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
101
$278K 0.09%
2,780
-20
102
$271K 0.08%
6,109
+661
103
$271K 0.08%
1,196
+105
104
$267K 0.08%
3,810
-77
105
$263K 0.08%
12,223
+689
106
$252K 0.08%
5,748
-320
107
$237K 0.07%
4,969
108
$233K 0.07%
4,585
+440
109
$228K 0.07%
4,225
-139
110
$222K 0.07%
6,455
+645
111
$222K 0.07%
6,786
-3,018
112
$221K 0.07%
3,437
+230
113
$213K 0.07%
4,247
+900
114
$213K 0.07%
475
-25
115
$208K 0.06%
22,443
-2,851
116
$205K 0.06%
2,601
-57
117
$202K 0.06%
14,732
118
$188K 0.06%
6,507
119
$187K 0.06%
1,063
+15
120
$186K 0.06%
2,748
-279
121
$184K 0.06%
472
-6
122
$176K 0.05%
2,597
+229
123
$170K 0.05%
582
+13
124
$159K 0.05%
5,412
+354
125
$159K 0.05%
2,697
-4,856
3 4
5
6 7