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
$393M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.87M
3
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Top Sells

1
+$2.62M
2
+$1.37M
3
+$892K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$854K
5
XOM icon
Exxon Mobil
XOM
+$838K

Sector Composition

1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.02%
2,622
+122
227
$60K 0.02%
1,780
228
$60K 0.02%
1,334
-145
229
$59K 0.02%
782
+182
230
$58K 0.01%
2,624
231
$58K 0.01%
800
232
$57K 0.01%
889
+141
233
$55K 0.01%
2,304
234
$55K 0.01%
405
+41
235
$55K 0.01%
2,594
+988
236
$54K 0.01%
4,029
-37
237
$53K 0.01%
515
238
$52K 0.01%
471
+50
239
$52K 0.01%
317
-100
240
$52K 0.01%
3,947
-430
241
$51K 0.01%
816
-9
242
$51K 0.01%
825
243
$51K 0.01%
263
244
$51K 0.01%
1,068
-124
245
$50K 0.01%
1,565
+613
246
$49K 0.01%
700
247
$48K 0.01%
321
248
$46K 0.01%
719
249
$46K 0.01%
645
+44
250
$45K 0.01%
154
8 9
10
11 12