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
351
$18K ﹤0.01%
170
-59
352
$18K ﹤0.01%
300
353
$18K ﹤0.01%
360
354
$18K ﹤0.01%
500
355
$18K ﹤0.01%
1,000
356
$17K ﹤0.01%
1,090
357
$17K ﹤0.01%
+795
358
$17K ﹤0.01%
591
359
$17K ﹤0.01%
689
360
$17K ﹤0.01%
121
361
$17K ﹤0.01%
155
-20
362
$17K ﹤0.01%
339
-41
363
$17K ﹤0.01%
229
364
$17K ﹤0.01%
600
365
$16K ﹤0.01%
8
366
$16K ﹤0.01%
1,367
367
$16K ﹤0.01%
1,294
-159
368
$16K ﹤0.01%
+124
369
$16K ﹤0.01%
804
-315
370
$16K ﹤0.01%
101
371
$16K ﹤0.01%
+177
372
$16K ﹤0.01%
550
-22
373
$15K ﹤0.01%
90
+71
374
$15K ﹤0.01%
1,760
375
$15K ﹤0.01%
2,578
13 14
15
16 17