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
$541M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.37M
3
+$3.32M
4
MMM icon
3M
MMM
+$2.52M
5
DDOG icon
Datadog
DDOG
+$2.42M

Top Sells

1
+$13.2M
2
+$2.54M
3
+$2.1M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.9M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.87M

Sector Composition

1 Technology 10.63%
2 Healthcare 6.83%
3 Consumer Discretionary 6.16%
4 Industrials 4.86%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.5%
69,003
+5,653
77
$2.75M 0.5%
16,211
+2,798
78
$2.74M 0.5%
5,430
-999
79
$2.67M 0.48%
15,645
-994
80
$2.59M 0.47%
45,084
-85
81
$2.52M 0.46%
+27,229
82
$2.45M 0.45%
15,290
+241
83
$2.45M 0.44%
12,547
-734
84
$2.43M 0.44%
54,750
+5,320
85
$2.43M 0.44%
158,230
+13,233
86
$2.42M 0.44%
+27,314
87
$2.2M 0.4%
58,264
+2,698
88
$2.14M 0.39%
41,697
+3,503
89
$2.08M 0.38%
19,777
+2,998
90
$2.07M 0.38%
25,826
+755
91
$2.07M 0.38%
15,265
+2,836
92
$1.92M 0.35%
15,867
+1,458
93
$1.78M 0.32%
17,925
+433
94
$1.74M 0.32%
67,712
+4,608
95
$1.71M 0.31%
141,080
+21,490
96
$1.7M 0.31%
56,779
+2,241
97
$1.68M 0.3%
8,274
-375
98
$1.66M 0.3%
68,230
-22,988
99
$1.65M 0.3%
20,634
+540
100
$1.6M 0.29%
25,284
+4,474
2 3
4
5 6