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
376
$15K ﹤0.01%
+757
377
$15K ﹤0.01%
283
378
$15K ﹤0.01%
+1,000
379
$15K ﹤0.01%
+377
380
$15K ﹤0.01%
+893
381
$15K ﹤0.01%
128
382
$14K ﹤0.01%
494
-1,132
383
$14K ﹤0.01%
118
384
$14K ﹤0.01%
+161
385
$14K ﹤0.01%
95
-1
386
$14K ﹤0.01%
300
387
$14K ﹤0.01%
328
388
$14K ﹤0.01%
152
+1
389
$14K ﹤0.01%
219
+1
390
$14K ﹤0.01%
7,650
391
$14K ﹤0.01%
1,481
392
$13K ﹤0.01%
400
-50
393
$13K ﹤0.01%
+560
394
$13K ﹤0.01%
600
395
$13K ﹤0.01%
300
396
$13K ﹤0.01%
1,000
397
$13K ﹤0.01%
238
-142
398
$13K ﹤0.01%
519
+4
399
$12K ﹤0.01%
+2,000
400
$12K ﹤0.01%
73
-14
14 15
16
17 18