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
26
$5.4M 1.38%
77,456
-12,005
27
$5.26M 1.34%
93,390
+10,639
28
$5.23M 1.33%
53,580
-5,078
29
$5.13M 1.31%
85,809
+11,315
30
$5M 1.27%
56,076
+7,109
31
$4.97M 1.27%
125,607
-17,469
32
$4.78M 1.22%
51,051
+8,856
33
$4.78M 1.22%
39,883
+3,602
34
$4.64M 1.18%
110,845
-5,185
35
$4.42M 1.13%
126,661
+123,960
36
$4.38M 1.11%
91,738
+13,778
37
$4.2M 1.07%
103,098
+45,927
38
$4.2M 1.07%
112,704
-13,908
39
$3.98M 1.01%
36,552
-2,351
40
$3.9M 0.99%
41,191
+1,581
41
$3.81M 0.97%
30,373
+1,718
42
$3.76M 0.96%
32,952
+2,083
43
$3.63M 0.92%
42,433
+2,517
44
$3.57M 0.91%
109,363
+7,034
45
$3.43M 0.87%
89,653
-35,760
46
$3.37M 0.86%
107,998
+8,843
47
$3.25M 0.83%
26,052
-1,768
48
$3.18M 0.81%
28,547
-7,041
49
$3.02M 0.77%
47,366
+448
50
$3M 0.76%
83,401
+12,211
1
2
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