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
$604M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.02M
3
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$1.8M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M

Top Sells

1
+$6.44M
2
+$5.09M
3
+$4.29M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.11M
5
LOW icon
Lowe's Companies
LOW
+$4.05M

Sector Composition

1 Technology 10.83%
2 Healthcare 6.42%
3 Consumer Discretionary 6.19%
4 Industrials 5.04%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.74%
46,688
-8,649
52
$4.4M 0.73%
39,068
-839
53
$4.36M 0.72%
98,835
+27,445
54
$4.33M 0.72%
64,877
+1,873
55
$4.27M 0.71%
32,664
+6,742
56
$4.2M 0.7%
39,185
-4,767
57
$4.09M 0.68%
41,479
-100
58
$4.07M 0.67%
28,120
-659
59
$3.98M 0.66%
24,171
+985
60
$3.98M 0.66%
16,848
+1,886
61
$3.93M 0.65%
17,018
+974
62
$3.92M 0.65%
122,295
-18,849
63
$3.91M 0.65%
22,760
+4,000
64
$3.81M 0.63%
208,976
+23,384
65
$3.69M 0.61%
12,733
+1,174
66
$3.62M 0.6%
27,758
+4,694
67
$3.6M 0.6%
71,438
+8,311
68
$3.51M 0.58%
45,193
-1,482
69
$3.33M 0.55%
36,489
+2,506
70
$3.33M 0.55%
24,882
+5,073
71
$3.27M 0.54%
61,143
+10,867
72
$3.14M 0.52%
12,503
+1,332
73
$3.01M 0.5%
13,258
+5,607
74
$2.99M 0.49%
56,384
-11,212
75
$2.92M 0.48%
8,406
+974
1 2
3
4 5