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
526
$3K ﹤0.01%
64
527
$3K ﹤0.01%
+25
528
$3K ﹤0.01%
+46
529
$3K ﹤0.01%
237
530
$3K ﹤0.01%
457
531
$3K ﹤0.01%
23
532
$2K ﹤0.01%
20
533
$2K ﹤0.01%
500
534
$2K ﹤0.01%
37
535
$2K ﹤0.01%
+75
536
$2K ﹤0.01%
100
-285
537
$2K ﹤0.01%
165
538
$2K ﹤0.01%
27
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+66
540
$2K ﹤0.01%
34
541
$2K ﹤0.01%
94
542
$2K ﹤0.01%
+11
543
$2K ﹤0.01%
168
544
$2K ﹤0.01%
55
545
$2K ﹤0.01%
10
-24
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$2K ﹤0.01%
+9
547
$2K ﹤0.01%
50
548
$2K ﹤0.01%
14
-100
549
$2K ﹤0.01%
+36
550
$2K ﹤0.01%
10
20 21
22
23 24