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
$541M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$3.32M
4
MMM icon
3M
MMM
+$2.52M
5
DDOG icon
Datadog
DDOG
+$2.42M

Top Sells

1
+$13.2M
2
+$2.54M
3
+$2.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.9M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.87M

Sector Composition

1 Technology 10.63%
2 Healthcare 6.83%
3 Consumer Discretionary 6.16%
4 Industrials 4.86%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.1%
22,916
+764
27
$5.98M 1.09%
118,155
+7,835
28
$5.56M 1.01%
44,004
+2,753
29
$5.28M 0.96%
97,343
-2,348
30
$5.25M 0.95%
39,132
-2,074
31
$5.24M 0.95%
60,817
-1,453
32
$5.19M 0.94%
57,680
+2,489
33
$5.17M 0.94%
164,897
+15,056
34
$5.16M 0.94%
17,967
+428
35
$5.16M 0.94%
54,054
-5,472
36
$5.09M 0.93%
63,100
+1,007
37
$5.09M 0.93%
62,178
-4,771
38
$4.92M 0.89%
59,701
+1,507
39
$4.88M 0.89%
57,162
-2,223
40
$4.86M 0.88%
43,016
-3,927
41
$4.72M 0.86%
117,211
-19,370
42
$4.67M 0.85%
43,142
+1,529
43
$4.59M 0.83%
23,550
+165
44
$4.53M 0.82%
101,880
-1,832
45
$4.51M 0.82%
63,469
-8,408
46
$4.49M 0.82%
55,167
+111
47
$4.43M 0.81%
39,243
+2,883
48
$4.41M 0.8%
19,572
+117
49
$4.33M 0.79%
100,068
-219
50
$4.3M 0.78%
96,596
-910
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