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
$541M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$3.32M
4
MMM icon
3M
MMM
+$2.52M
5
DDOG icon
Datadog
DDOG
+$2.42M

Top Sells

1
+$13.2M
2
+$2.54M
3
+$2.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.9M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.87M

Sector Composition

1 Technology 10.63%
2 Healthcare 6.83%
3 Consumer Discretionary 6.16%
4 Industrials 4.86%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.77%
117,953
-4,107
52
$4.17M 0.76%
35,133
-3,150
53
$4.15M 0.76%
297,776
-3,996
54
$4.13M 0.75%
25,278
+336
55
$4.13M 0.75%
32,679
+626
56
$3.97M 0.72%
35,407
+2,664
57
$3.89M 0.71%
53,158
+11,593
58
$3.79M 0.69%
46,067
-2,038
59
$3.59M 0.65%
15,549
+119
60
$3.39M 0.62%
40,467
+5,425
61
$3.37M 0.61%
+35,114
62
$3.34M 0.61%
88,025
+622
63
$3.32M 0.6%
39,443
+177
64
$3.32M 0.6%
+128,092
65
$3.17M 0.58%
34,124
-4,554
66
$3.17M 0.58%
38,420
+1,283
67
$3.09M 0.56%
73,485
-22,836
68
$3.03M 0.55%
46,345
-215
69
$3M 0.54%
158,164
-2,584
70
$2.93M 0.53%
30,681
+2,141
71
$2.86M 0.52%
67,520
-772
72
$2.81M 0.51%
76,638
-1,050
73
$2.79M 0.51%
16,954
+1,625
74
$2.77M 0.5%
39,245
-5,853
75
$2.77M 0.5%
24,581
+154
1 2
3
4 5