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
201
$343K 0.03%
3,732
-3,084
202
$339K 0.03%
7,705
-87
203
$337K 0.03%
632
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204
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205
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206
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4,631
207
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1,100
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208
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209
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3,019
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210
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211
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5,100
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212
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213
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215
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9,500
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216
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311
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218
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219
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221
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2,100
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222
$261K 0.02%
4,412
223
$253K 0.02%
25,511
-15,859
224
$247K 0.02%
270
-252
225
$239K 0.02%
4,510
-7,910
7 8
9
10 11