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
$921M
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.94M
3
+$7.48M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.83M
5
MCD icon
McDonald's
MCD
+$4.78M

Top Sells

1
+$40.3M
2
+$35.7M
3
+$25.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$21.1M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 6.09%
3 Industrials 5.32%
4 Healthcare 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.53%
28,740
-136
52
$5.65M 0.53%
36,228
-1,912
53
$5.64M 0.53%
62,600
-233,886
54
$5.55M 0.52%
55,394
+1,161
55
$5.48M 0.51%
26,169
-25,235
56
$5.35M 0.5%
20,077
+4,942
57
$5.18M 0.48%
227,153
+4,922
58
$5.16M 0.48%
42,132
+4,404
59
$5.1M 0.48%
29,998
-20,890
60
$5.07M 0.47%
23,820
-132
61
$4.9M 0.46%
37,531
+162
62
$4.78M 0.45%
42,038
-2,200
63
$4.68M 0.44%
20,129
-19,037
64
$4.61M 0.43%
38,164
-5,885
65
$4.57M 0.43%
31,186
+690
66
$4.55M 0.42%
12,326
-12,206
67
$4.53M 0.42%
13,235
-26,231
68
$4.47M 0.42%
63,636
+44,472
69
$4.45M 0.42%
48,408
-47,598
70
$4.45M 0.41%
96,280
+4,120
71
$4.43M 0.41%
101,658
+1,271
72
$4.42M 0.41%
224,636
-205,020
73
$4.18M 0.39%
66,030
-59,482
74
$4.04M 0.38%
28,242
-34,884
75
$4M 0.37%
65,220
-93,286
1 2
3
4 5