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
251
$44K 0.01%
+1,105
252
$44K 0.01%
+854
253
$44K 0.01%
2,185
+2,049
254
$44K 0.01%
+1,932
255
$44K 0.01%
+547
256
$44K 0.01%
1,800
257
$43K 0.01%
790
+7
258
$43K 0.01%
360
259
$43K 0.01%
1,022
+74
260
$42K 0.01%
199
261
$41K 0.01%
2,552
262
$41K 0.01%
1,955
+40
263
$41K 0.01%
483
264
$40K 0.01%
689
265
$40K 0.01%
300
266
$39K 0.01%
851
-519
267
$39K 0.01%
750
+166
268
$39K 0.01%
1,904
-1,416
269
$38K 0.01%
457
+13
270
$38K 0.01%
1,011
-89
271
$37K 0.01%
450
-191
272
$36K 0.01%
2,000
273
$36K 0.01%
1,250
+860
274
$35K 0.01%
200
+20
275
$34K 0.01%
1,996
-456
9 10
11
12 13