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
$604M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.02M
3
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$1.8M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M

Top Sells

1
+$6.44M
2
+$5.09M
3
+$4.29M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.11M
5
LOW icon
Lowe's Companies
LOW
+$4.05M

Sector Composition

1 Technology 10.83%
2 Healthcare 6.42%
3 Consumer Discretionary 6.19%
4 Industrials 5.04%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.14%
94,943
+10,552
27
$6.89M 1.14%
80,739
+1,626
28
$6.77M 1.12%
52,367
+3,632
29
$6.46M 1.07%
92,601
+6,641
30
$6.42M 1.06%
25,971
+2,434
31
$6.16M 1.02%
42,840
+3,203
32
$5.98M 0.99%
173,391
-6,172
33
$5.88M 0.97%
52,559
-2,382
34
$5.62M 0.93%
38,515
-982
35
$5.56M 0.92%
99,225
+19,159
36
$5.29M 0.88%
64,455
+14,442
37
$5.25M 0.87%
38,905
+9,367
38
$5.17M 0.86%
62,030
-1,292
39
$5.14M 0.85%
109,302
+3,786
40
$5.11M 0.85%
+59,541
41
$5.11M 0.85%
333,425
+44,320
42
$5.11M 0.85%
36,430
+5,902
43
$5.03M 0.83%
48,201
-3,849
44
$5.02M 0.83%
+57,052
45
$4.97M 0.82%
34,788
+611
46
$4.93M 0.82%
28,077
+111
47
$4.88M 0.81%
62,730
+8,387
48
$4.81M 0.8%
+94,632
49
$4.77M 0.79%
21,704
+710
50
$4.72M 0.78%
217,308
+7,853
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