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
$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
51
$2.94M 0.75%
146,474
+9,135
52
$2.91M 0.74%
82,317
+6,280
53
$2.87M 0.73%
57,432
-5,333
54
$2.52M 0.64%
29,459
-1,088
55
$2.34M 0.6%
30,675
-2,106
56
$1.77M 0.45%
47,606
-9,384
57
$1.76M 0.45%
20,698
-433
58
$1.6M 0.41%
27,446
-2,195
59
$1.56M 0.4%
4,805
+74
60
$1.43M 0.36%
7,876
+3,254
61
$1.43M 0.36%
31,676
+13,000
62
$1.4M 0.36%
8,798
+3,667
63
$1.39M 0.35%
7,982
+3,440
64
$1.24M 0.32%
6,250
+2,411
65
$1.18M 0.3%
16,028
+2,084
66
$1.11M 0.28%
51,713
-662
67
$1.09M 0.28%
9,072
-1,058
68
$1.07M 0.27%
12,140
+79
69
$1.06M 0.27%
17,911
-5,487
70
$998K 0.25%
6,594
71
$997K 0.25%
4,072
+1,495
72
$965K 0.25%
4,420
+54
73
$890K 0.23%
4,644
+1,944
74
$872K 0.22%
763
75
$866K 0.22%
6,216
+321
1 2
3
4 5