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
$393M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.87M
3
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Top Sells

1
+$2.62M
2
+$1.37M
3
+$892K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$854K
5
XOM icon
Exxon Mobil
XOM
+$838K

Sector Composition

1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.19%
3,735
-47
77
$710K 0.18%
7,852
-250
78
$670K 0.17%
3,307
79
$613K 0.16%
6,640
+720
80
$554K 0.14%
2,807
+9
81
$521K 0.13%
16,480
-2,120
82
$487K 0.12%
5,171
+375
83
$486K 0.12%
3,361
+114
84
$480K 0.12%
2,243
-1
85
$471K 0.12%
3,450
-18
86
$468K 0.12%
6,462
-212
87
$465K 0.12%
16,519
+2,038
88
$461K 0.12%
8,577
+59
89
$451K 0.11%
5,365
+5,303
90
$447K 0.11%
13,365
+13,219
91
$446K 0.11%
5,144
-655
92
$440K 0.11%
9,770
+9,746
93
$430K 0.11%
6,621
+1,268
94
$415K 0.11%
5,298
+682
95
$414K 0.11%
2,358
-1
96
$404K 0.1%
6,040
+800
97
$394K 0.1%
1,858
+269
98
$384K 0.1%
7,020
+6,300
99
$374K 0.1%
4,408
100
$365K 0.09%
5,632
-709
2 3
4
5 6