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
426
$9K ﹤0.01%
228
427
$9K ﹤0.01%
+25
428
$9K ﹤0.01%
161
-1,494
429
$9K ﹤0.01%
55
+11
430
$9K ﹤0.01%
272
+233
431
$8K ﹤0.01%
329
432
$8K ﹤0.01%
219
433
$8K ﹤0.01%
450
434
$8K ﹤0.01%
+1,300
435
$8K ﹤0.01%
156
+106
436
$8K ﹤0.01%
2,210
+2,200
437
$8K ﹤0.01%
400
438
$8K ﹤0.01%
+200
439
$7K ﹤0.01%
115
-30
440
$7K ﹤0.01%
50
-10
441
$7K ﹤0.01%
+138
442
$7K ﹤0.01%
1,500
443
$7K ﹤0.01%
+241
444
$7K ﹤0.01%
402
445
$7K ﹤0.01%
31
+23
446
$7K ﹤0.01%
554
447
$7K ﹤0.01%
387
-1
448
$7K ﹤0.01%
82
+20
449
$7K ﹤0.01%
150
450
$6K ﹤0.01%
171
16 17
18
19 20