RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.62M
3
+$4.36M
4
IOT icon
Samsara
IOT
+$3.56M
5
ROKU icon
Roku
ROKU
+$3.26M

Top Sells

1
+$12.8M
2
+$8.15M
3
+$7.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.96M
5
AMD icon
Advanced Micro Devices
AMD
+$4.15M

Sector Composition

1 Technology 17.28%
2 Healthcare 5.62%
3 Consumer Discretionary 5.4%
4 Industrials 4.67%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.52M 0.64%
29,412
-1,929
52
$5.45M 0.63%
25,481
+728
53
$5.45M 0.63%
11,214
+126
54
$5.42M 0.63%
22,011
-619
55
$5.35M 0.62%
32,025
+269
56
$5.2M 0.6%
32,010
+628
57
$4.98M 0.57%
31,454
+1,994
58
$4.96M 0.57%
17,378
+2,914
59
$4.94M 0.57%
96,711
-80,130
60
$4.93M 0.57%
108,235
+7,865
61
$4.9M 0.57%
34,040
+6,694
62
$4.88M 0.56%
40,899
+2,158
63
$4.69M 0.54%
104,864
-702
64
$4.65M 0.54%
30,784
+3,331
65
$4.49M 0.52%
50,675
+8,882
66
$4.36M 0.5%
15,422
+297
67
$4.29M 0.49%
37,762
-1,477
68
$4.24M 0.49%
241,034
+58,251
69
$4.24M 0.49%
28,459
+662
70
$4.18M 0.48%
80,213
+3,123
71
$4.05M 0.47%
113,024
+17,640
72
$4.05M 0.47%
12,630
-460
73
$4.02M 0.46%
114,137
+7,268
74
$3.96M 0.46%
+104,700
75
$3.95M 0.45%
30,055
-1,397
1 2
3
4 5