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
$921M
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.94M
3
+$7.48M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.83M
5
MCD icon
McDonald's
MCD
+$4.78M

Top Sells

1
+$40.3M
2
+$35.7M
3
+$25.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$21.1M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 6.09%
3 Industrials 5.32%
4 Healthcare 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 0.8%
64,211
+56,015
27
$8.43M 0.79%
20,536
-19,232
28
$8.27M 0.77%
81,932
-68,512
29
$8.16M 0.76%
70,839
-97,080
30
$8M 0.75%
44,539
-4,418
31
$7.87M 0.73%
195,832
+4,926
32
$7.85M 0.73%
50,627
-38,973
33
$7.38M 0.69%
53,640
-120,378
34
$7.35M 0.69%
119,656
+2,583
35
$7.3M 0.68%
41,938
-7,446
36
$7.25M 0.68%
62,236
-61,860
37
$7.21M 0.67%
136,796
-153,545
38
$7.11M 0.66%
53,448
+27,887
39
$7.04M 0.66%
116,704
-110,118
40
$7.04M 0.66%
32,076
-20,408
41
$6.99M 0.65%
39,002
+2,109
42
$6.97M 0.65%
36,806
+1,187
43
$6.84M 0.64%
79,400
-68,402
44
$6.8M 0.63%
49,111
-43,333
45
$6.27M 0.59%
28,102
-32,010
46
$6.27M 0.58%
138,473
+6,803
47
$6.07M 0.57%
48,244
+3,700
48
$5.9M 0.55%
31,179
-29,495
49
$5.79M 0.54%
50,381
-57,139
50
$5.76M 0.54%
9,829
-415
1
2
3 4 5