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
1
$14.1M 4.4%
149,539
-3,579
2
$10.3M 3.2%
405,173
-6,999
3
$9.94M 3.1%
86,930
-2,769
4
$9.26M 2.88%
198,981
-4,088
5
$8.55M 2.66%
59,164
+29
6
$8.21M 2.56%
117,244
-16,563
7
$8.13M 2.53%
105,243
-2,054
8
$7.98M 2.49%
93,916
+7,400
9
$7.85M 2.44%
37,877
-318
10
$7.73M 2.41%
232,460
+137,272
11
$7.67M 2.39%
157,604
-30,959
12
$7.66M 2.39%
67,973
-2,677
13
$7.63M 2.38%
96,115
+27,115
14
$7.18M 2.24%
63,113
-4,836
15
$6.41M 2%
57,949
+1,275
16
$6.24M 1.94%
78,007
+1,534
17
$6.09M 1.9%
40,682
+2,391
18
$5.9M 1.84%
80,593
-4,959
19
$5.72M 1.78%
299,376
-17,876
20
$5.71M 1.78%
65,591
+1,937
21
$5.53M 1.72%
43,182
+39,655
22
$5.5M 1.71%
49,724
+1,345
23
$5.5M 1.71%
143,762
+55,889
24
$5.38M 1.68%
70,329
+6,189
25
$5.33M 1.66%
78,930
+28,577
1
2 3 4 5