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
101
$1.72M 0.29%
6,635
+865
102
$1.71M 0.28%
2,793
+430
103
$1.53M 0.25%
23,490
+2,160
104
$1.52M 0.25%
4,759
+306
105
$1.45M 0.24%
6,220
+714
106
$1.34M 0.22%
2,657
+369
107
$1.31M 0.22%
4,124
+483
108
$1.27M 0.21%
3,472
+456
109
$1.26M 0.21%
2,395
+400
110
$1.06M 0.18%
4,914
+752
111
$1M 0.17%
11,927
+75
112
$976K 0.16%
16,040
+541
113
$931K 0.15%
22,604
-3,532
114
$901K 0.15%
6,601
115
$848K 0.14%
8,847
-6,909
116
$795K 0.13%
10,226
+179
117
$793K 0.13%
12,524
+123
118
$776K 0.13%
4,039
+83
119
$741K 0.12%
6,172
+101
120
$739K 0.12%
9,040
-2,096
121
$730K 0.12%
7,131
-1,373
122
$697K 0.12%
3,202
-660
123
$692K 0.11%
+28,089
124
$690K 0.11%
6,589
+376
125
$688K 0.11%
3,237
+56
3 4
5
6 7