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
$284M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.11M
3
+$3.81M
4
UNP icon
Union Pacific
UNP
+$3.79M
5
SBUX icon
Starbucks
SBUX
+$3.75M

Top Sells

1
+$6.18M
2
+$5.56M
3
+$5.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M

Sector Composition

1 Technology 11.4%
2 Healthcare 9.26%
3 Industrials 8.47%
4 Consumer Staples 6.16%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$801K 0.28%
63,136
+33,792
77
$739K 0.26%
13,616
+7,535
78
$736K 0.26%
19,576
+9,661
79
$704K 0.25%
3,308
+1
80
$703K 0.25%
1,615
+450
81
$701K 0.25%
2,802
-1,343
82
$685K 0.24%
2,498
+1,402
83
$677K 0.24%
+4,738
84
$664K 0.23%
3,081
+671
85
$656K 0.23%
14,703
+1,040
86
$655K 0.23%
20,750
+7,250
87
$650K 0.23%
23,196
+15,500
88
$647K 0.23%
1,773
+579
89
$608K 0.21%
3,494
+225
90
$590K 0.21%
1,892
+1,888
91
$588K 0.21%
638
92
$587K 0.21%
1,629
+385
93
$579K 0.2%
1,965
+750
94
$565K 0.2%
6,601
+7
95
$559K 0.2%
9,195
+3,427
96
$548K 0.19%
51,629
-19
97
$546K 0.19%
11,084
+7,144
98
$536K 0.19%
1,179
-66
99
$531K 0.19%
12,655
+2,225
100
$521K 0.18%
2,892
+1,465
2 3
4
5 6