RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.11M
3
+$3.81M
4
UNP icon
Union Pacific
UNP
+$3.79M
5
SBUX icon
Starbucks
SBUX
+$3.75M

Top Sells

1
+$6.18M
2
+$5.56M
3
+$5.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M

Sector Composition

1 Technology 11.4%
2 Healthcare 9.26%
3 Industrials 8.47%
4 Consumer Staples 6.16%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,000
302
– –
-5
303
– –
-942
304
– –
-95
305
– –
-10
306
– –
-604
307
– –
-64
308
– –
-42
309
– –
-30
310
– –
-15
311
– –
-77
312
– –
-825
313
– –
-48,392
314
– –
-580
315
– –
-496
316
– –
-1,444
317
– –
-317
318
– –
-1,821
319
– –
-1,382
320
– –
-782
321
– –
-78
322
– –
-4,229
323
– –
-4,648
324
– –
-2,377
325
– –
-121
11 12
13
14 15