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
$284M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.11M
3
+$3.81M
4
UNP icon
Union Pacific
UNP
+$3.79M
5
SBUX icon
Starbucks
SBUX
+$3.75M

Top Sells

1
+$6.18M
2
+$5.56M
3
+$5.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M

Sector Composition

1 Technology 11.4%
2 Healthcare 9.26%
3 Industrials 8.47%
4 Consumer Staples 6.16%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.31%
40,790
+6,691
27
$3.69M 1.3%
161,844
+14,532
28
$3.64M 1.29%
35,707
+89
29
$3.62M 1.28%
32,437
+11,304
30
$3.55M 1.25%
59,356
+5,415
31
$3.54M 1.25%
60,284
-21,853
32
$3.49M 1.23%
43,661
+2,436
33
$3.39M 1.19%
23,835
+3,536
34
$3.38M 1.19%
39,079
+37,892
35
$3.38M 1.19%
30,356
+2,458
36
$3.35M 1.18%
77,058
-3,485
37
$3.25M 1.15%
48,639
+6,223
38
$3.23M 1.14%
15,999
+8,951
39
$3.14M 1.11%
50,691
+7,528
40
$3.14M 1.11%
32,244
-8,680
41
$3.12M 1.1%
134,190
+34,377
42
$3.07M 1.08%
76,977
-44,184
43
$3M 1.06%
33,680
+4,390
44
$2.98M 1.05%
39,407
+10,382
45
$2.91M 1.03%
21,539
+2,665
46
$2.84M 1%
43,691
+6,797
47
$2.79M 0.98%
36,832
+3,839
48
$2.79M 0.98%
44,943
+9,470
49
$2.69M 0.95%
73,160
+25,515
50
$2.6M 0.92%
29,744
+830
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2
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