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
301
$26K 0.01%
410
302
$26K 0.01%
614
-358
303
$26K 0.01%
209
+40
304
$26K 0.01%
880
305
$25K 0.01%
775
306
$25K 0.01%
1,437
307
$25K 0.01%
510
308
$25K 0.01%
3,241
-498
309
$25K 0.01%
242
310
$25K 0.01%
+967
311
$25K 0.01%
+1,177
312
$24K 0.01%
585
313
$24K 0.01%
1,340
314
$24K 0.01%
1,709
315
$24K 0.01%
200
316
$24K 0.01%
1,300
317
$24K 0.01%
+771
318
$23K 0.01%
345
+33
319
$23K 0.01%
1,054
-1,923
320
$23K 0.01%
1,000
321
$23K 0.01%
+210
322
$22K 0.01%
455
323
$22K 0.01%
+500
324
$22K 0.01%
550
325
$22K 0.01%
750
11 12
13
14 15