RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.87M
3
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Top Sells

1
+$2.62M
2
+$1.37M
3
+$892K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$854K
5
XOM icon
Exxon Mobil
XOM
+$838K

Sector Composition

1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
350
+50
477
$5K ﹤0.01%
39
478
$5K ﹤0.01%
52
-30
479
$5K ﹤0.01%
+55
480
$5K ﹤0.01%
153
481
$5K ﹤0.01%
48
-308
482
$5K ﹤0.01%
30
483
$5K ﹤0.01%
78
484
$5K ﹤0.01%
1,500
485
$5K ﹤0.01%
43
486
$5K ﹤0.01%
60
+28
487
$5K ﹤0.01%
+98
488
$5K ﹤0.01%
119
-22
489
$5K ﹤0.01%
1,500
490
$4K ﹤0.01%
72
491
$4K ﹤0.01%
263
492
$4K ﹤0.01%
200
493
$4K ﹤0.01%
83
494
$4K ﹤0.01%
81
495
$4K ﹤0.01%
+72
496
$4K ﹤0.01%
128
497
$4K ﹤0.01%
107
498
$4K ﹤0.01%
+161
499
$4K ﹤0.01%
+75
500
$4K ﹤0.01%
61
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