RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.62M
3
+$4.36M
4
IOT icon
Samsara
IOT
+$3.56M
5
ROKU icon
Roku
ROKU
+$3.26M

Top Sells

1
+$12.8M
2
+$8.15M
3
+$7.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
5
AMD icon
Advanced Micro Devices
AMD
+$4.15M

Sector Composition

1 Technology 17.28%
2 Healthcare 5.62%
3 Consumer Discretionary 5.4%
4 Industrials 4.67%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 0.95%
48,617
+6,650
27
$7.41M 0.85%
32,807
+35
28
$7.21M 0.83%
79,750
+1,440
29
$7.1M 0.82%
88,621
+4,821
30
$7.09M 0.82%
53,706
-4,859
31
$6.8M 0.78%
51,090
+2,210
32
$6.79M 0.78%
35,531
+1,558
33
$6.77M 0.78%
35,474
-2,136
34
$6.76M 0.78%
38,443
+12,069
35
$6.72M 0.77%
289,756
+5,256
36
$6.61M 0.76%
50,332
+4,735
37
$6.42M 0.74%
+24,203
38
$6.3M 0.73%
81,773
+5,313
39
$6.12M 0.71%
33,945
+991
40
$6.11M 0.7%
62,710
+1,970
41
$6.04M 0.7%
19,793
-865
42
$6.02M 0.69%
61,712
-1,785
43
$6M 0.69%
103,264
+4,183
44
$5.94M 0.68%
40,784
-2,667
45
$5.92M 0.68%
74,233
+4,623
46
$5.76M 0.66%
115,468
+10,901
47
$5.75M 0.66%
95,526
+492
48
$5.7M 0.66%
129,036
+60,368
49
$5.68M 0.66%
67,311
-159,217
50
$5.57M 0.64%
79,500
-4,900
1
2
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