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
101
$494K 0.17%
6,365
+3,591
102
$489K 0.17%
12,288
+6,750
103
$488K 0.17%
51,400
-13,200
104
$487K 0.17%
10,024
+5,586
105
$484K 0.17%
22,779
+12,889
106
$479K 0.17%
2,427
+1,010
107
$469K 0.17%
1,296
+140
108
$449K 0.16%
+4,827
109
$441K 0.16%
2,288
+502
110
$440K 0.16%
3,730
+2,393
111
$436K 0.15%
13,490
+750
112
$426K 0.15%
+4,588
113
$412K 0.15%
5,731
-1,683
114
$395K 0.14%
2,095
+585
115
$394K 0.14%
+4,801
116
$381K 0.13%
2,005
+146
117
$366K 0.13%
5,527
+316
118
$355K 0.13%
2,812
-17,302
119
$353K 0.12%
7,895
-12,062
120
$328K 0.12%
1,929
+1,725
121
$306K 0.11%
4,380
+3,229
122
$297K 0.1%
10,005
+1,814
123
$282K 0.1%
3,930
-8,475
124
$276K 0.1%
+7,874
125
$254K 0.09%
5,949
-622
3 4
5
6 7