RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.44M

Top Sells

1
+$4.88M
2
+$3.83M
3
+$3.51M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.36M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
201
$43K 0.01%
894
202
$41K 0.01%
1,192
203
$41K 0.01%
421
+110
204
$41K 0.01%
612
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205
$41K 0.01%
476
206
$40K 0.01%
683
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207
$39K 0.01%
635
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208
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197
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209
$39K 0.01%
1,114
210
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444
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211
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2,190
212
$38K 0.01%
300
213
$37K 0.01%
772
214
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2,100
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215
$36K 0.01%
242
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216
$35K 0.01%
539
217
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590
218
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219
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220
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222
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223
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224
$33K 0.01%
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225
$33K 0.01%
950
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