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
$284M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.11M
3
+$3.81M
4
UNP icon
Union Pacific
UNP
+$3.79M
5
SBUX icon
Starbucks
SBUX
+$3.75M

Top Sells

1
+$6.18M
2
+$5.56M
3
+$5.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M

Sector Composition

1 Technology 11.4%
2 Healthcare 9.26%
3 Industrials 8.47%
4 Consumer Staples 6.16%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.92%
18,457
+494
52
$2.51M 0.89%
21,017
-1,803
53
$2.41M 0.85%
22,766
+4,699
54
$2.4M 0.85%
13,006
+2,913
55
$2.37M 0.84%
99,660
-173
56
$2.37M 0.84%
32,098
+5,279
57
$2.27M 0.8%
41,466
+6,508
58
$2.2M 0.78%
16,394
+3,511
59
$2.15M 0.76%
15,251
+1,993
60
$2.09M 0.74%
12,759
-13,299
61
$2.02M 0.71%
10,800
+3,355
62
$2M 0.7%
7,164
+2,180
63
$1.95M 0.69%
21,360
+3,748
64
$1.93M 0.68%
39,116
+12,764
65
$1.81M 0.64%
9,410
+3,002
66
$1.35M 0.47%
9,760
+700
67
$1.1M 0.39%
3,871
+2,347
68
$1.05M 0.37%
6,374
+1,690
69
$1.04M 0.37%
5,213
+1,270
70
$956K 0.34%
56,612
71
$932K 0.33%
5,089
+183
72
$930K 0.33%
4,096
-490
73
$905K 0.32%
3,506
+3,496
74
$839K 0.3%
11,840
+3,380
75
$830K 0.29%
+5,553
1 2
3
4 5