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
$921M
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.94M
3
+$7.48M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.83M
5
MCD icon
McDonald's
MCD
+$4.78M

Top Sells

1
+$40.3M
2
+$35.7M
3
+$25.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$21.1M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 6.09%
3 Industrials 5.32%
4 Healthcare 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$705K 0.07%
6,083
-8,956
177
$699K 0.07%
+21,800
178
$671K 0.06%
39,713
-16,735
179
$669K 0.06%
12,972
-19,155
180
$656K 0.06%
24,713
+16,249
181
$640K 0.06%
82,831
-65,333
182
$624K 0.06%
19,073
-19,259
183
$618K 0.06%
1,956
+774
184
$612K 0.06%
1,075
-1,095
185
$602K 0.06%
3,149
-3,181
186
$521K 0.05%
3,357
-3,737
187
$502K 0.05%
16,685
-19,033
188
$501K 0.05%
16,704
-16,690
189
$493K 0.05%
74,000
-10,400
190
$465K 0.04%
2,465
-2,787
191
$460K 0.04%
34,600
-134,020
192
$459K 0.04%
7,925
-11,125
193
$438K 0.04%
4,914
194
$438K 0.04%
4,071
-3,707
195
$424K 0.04%
718
-724
196
$414K 0.04%
3,084
197
$411K 0.04%
+3,100
198
$391K 0.04%
3,126
-6,231
199
$353K 0.03%
13,858
-9,362
200
$348K 0.03%
+830
6 7
8
9 10