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
276
$34K 0.01%
493
277
$32K 0.01%
2,812
-91
278
$31K 0.01%
160
279
$31K 0.01%
1,393
280
$31K 0.01%
2,701
-132
281
$30K 0.01%
913
282
$30K 0.01%
848
283
$30K 0.01%
570
+24
284
$30K 0.01%
667
+2
285
$30K 0.01%
255
+19
286
$30K 0.01%
1,253
287
$30K 0.01%
888
288
$29K 0.01%
+275
289
$29K 0.01%
823
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290
$29K 0.01%
1,035
291
$28K 0.01%
1,619
292
$28K 0.01%
204
293
$28K 0.01%
400
-63
294
$28K 0.01%
1,313
295
$27K 0.01%
322
+26
296
$27K 0.01%
884
+3
297
$27K 0.01%
150
298
$27K 0.01%
2,054
299
$26K 0.01%
383
300
$26K 0.01%
+475
10 11
12
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