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
101
$360K 0.09%
4,438
+32
102
$360K 0.09%
6,754
+875
103
$349K 0.09%
37,599
-1,226
104
$344K 0.09%
2,680
-90
105
$341K 0.09%
3,428
-272
106
$340K 0.09%
1,885
+15
107
$338K 0.09%
2,321
-218
108
$338K 0.09%
13,600
+1,823
109
$337K 0.09%
6,959
+5,711
110
$332K 0.08%
5,658
+809
111
$330K 0.08%
13,716
+30
112
$327K 0.08%
7,744
+1,172
113
$314K 0.08%
1,478
+337
114
$306K 0.08%
5,159
+900
115
$301K 0.08%
6,168
+1,199
116
$276K 0.07%
4,919
+171
117
$268K 0.07%
2,839
-19
118
$267K 0.07%
686
+4
119
$266K 0.07%
5,493
+5
120
$264K 0.07%
45,040
+6,240
121
$261K 0.07%
10,118
+529
122
$256K 0.07%
980
-216
123
$252K 0.06%
25,575
+1,393
124
$249K 0.06%
9,925
+537
125
$245K 0.06%
8,400
+1,090
3 4
5
6 7