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
76
$3.99M 0.37%
31,820
-47,888
77
$3.99M 0.37%
66,986
-34,773
78
$3.98M 0.37%
28,003
-26,335
79
$3.97M 0.37%
34,457
-2,966
80
$3.92M 0.37%
81,471
-83,183
81
$3.89M 0.36%
10,270
+592
82
$3.83M 0.36%
23,130
+1,744
83
$3.72M 0.35%
17,322
+407
84
$3.67M 0.34%
9,610
+2,915
85
$3.67M 0.34%
30,816
+1,982
86
$3.6M 0.34%
49,866
+176
87
$3.58M 0.33%
32,782
+593
88
$3.57M 0.33%
79,011
-93,149
89
$3.54M 0.33%
61,560
-70,240
90
$3.52M 0.33%
13,692
+828
91
$3.41M 0.32%
22,095
-37,147
92
$3.28M 0.31%
6,634
+3,962
93
$3.26M 0.3%
25,890
-10,842
94
$3.25M 0.3%
23,600
+17,200
95
$3.23M 0.3%
12,026
-694
96
$3.23M 0.3%
86,392
-104,196
97
$3.18M 0.3%
37,831
+26,400
98
$3.17M 0.3%
8,797
-8,235
99
$3.16M 0.3%
55,533
-494
100
$3.03M 0.28%
40,720
+32,280
2 3
4
5 6