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
326
$22K 0.01%
169
327
$22K 0.01%
193
328
$22K 0.01%
244
329
$22K 0.01%
460
330
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300
331
$21K 0.01%
43
-5
332
$21K 0.01%
400
-70
333
$21K 0.01%
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334
$21K 0.01%
200
335
$21K 0.01%
342
+1
336
$21K 0.01%
2,250
337
$20K 0.01%
136
338
$20K 0.01%
724
339
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370
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341
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61
342
$20K 0.01%
351
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343
$20K 0.01%
550
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344
$19K ﹤0.01%
84
345
$19K ﹤0.01%
484
346
$19K ﹤0.01%
233
347
$19K ﹤0.01%
+1,210
348
$19K ﹤0.01%
246
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349
$19K ﹤0.01%
147
350
$18K ﹤0.01%
442
+1
12 13
14
15 16