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
$604M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$5.02M
3
+$4.81M
4
ABNB icon
Airbnb
ABNB
+$1.8M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.32M

Top Sells

1
+$6.44M
2
+$5.09M
3
+$4.29M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$4.11M
5
LOW icon
Lowe's Companies
LOW
+$4.05M

Sector Composition

1 Technology 10.83%
2 Healthcare 6.42%
3 Consumer Discretionary 6.19%
4 Industrials 5.04%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.48%
19,395
-23
77
$2.91M 0.48%
11,937
-5,902
78
$2.9M 0.48%
12,807
-69
79
$2.88M 0.48%
12,018
+838
80
$2.78M 0.46%
14,216
+1,799
81
$2.75M 0.46%
45,604
-619
82
$2.73M 0.45%
48,666
+2,010
83
$2.67M 0.44%
21,900
+2,580
84
$2.58M 0.43%
10,599
+1,496
85
$2.23M 0.37%
49,454
+6,685
86
$2.21M 0.37%
15,808
-11,211
87
$2.16M 0.36%
41,295
+6,013
88
$2.14M 0.35%
5,351
+884
89
$2.13M 0.35%
96,491
+14,359
90
$2.13M 0.35%
26,632
+4,059
91
$2.1M 0.35%
8,673
+1,754
92
$2.09M 0.35%
10,054
-24,470
93
$1.96M 0.32%
3,343
+431
94
$1.95M 0.32%
40,900
+6,440
95
$1.89M 0.31%
67,433
96
$1.83M 0.3%
6,287
+615
97
$1.8M 0.3%
+11,789
98
$1.8M 0.3%
89,880
+10,320
99
$1.76M 0.29%
3,833
+751
100
$1.76M 0.29%
6,394
+955
2 3
4
5 6