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
$622M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.62M
3
+$5.71M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$5.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.33M

Top Sells

1
+$4.81M
2
+$3.03M
3
+$2.81M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.21%
3 Consumer Discretionary 5.85%
4 Industrials 4.8%
5 Consumer Staples 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.04%
3,022
+456
177
$205K 0.03%
19,896
-4,031
178
$200K 0.03%
+577
179
$180K 0.03%
18,366
-4,239
180
$179K 0.03%
19,135
-4,437
181
$88K 0.01%
30,000
182
$67K 0.01%
12,000
183
$7K ﹤0.01%
1
184
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-1,916
185
– –
-2,204
186
– –
-3,278
187
– –
-9,359
188
– –
-3,545
189
– –
-94,632
190
– –
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191
– –
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192
– –
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193
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194
– –
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195
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196
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197
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199
– –
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– –
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4 5 6 7
8