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
101
$1.55M 0.28%
+58,375
102
$1.53M 0.28%
41,730
-6,260
103
$1.52M 0.28%
6,349
-230
104
$1.52M 0.28%
2,998
-67
105
$1.46M 0.26%
66,294
-23,838
106
$1.37M 0.25%
7,732
-232
107
$1.36M 0.25%
4,881
+589
108
$1.27M 0.23%
4,623
+289
109
$1.22M 0.22%
4,418
+101
110
$1.13M 0.2%
6,964
+358
111
$1.07M 0.2%
12,954
-288
112
$1.06M 0.19%
21,145
-650
113
$962K 0.17%
4,455
-240
114
$945K 0.17%
5,095
-20
115
$925K 0.17%
6,601
116
$901K 0.16%
10,478
+1,709
117
$851K 0.15%
28,890
+4,655
118
$770K 0.14%
2,308
-55
119
$769K 0.14%
11,260
+1,873
120
$755K 0.14%
7,382
-8,745
121
$754K 0.14%
29,754
+6,752
122
$745K 0.14%
44,780
+10,600
123
$744K 0.14%
63,847
124
$739K 0.13%
14,773
+4,142
125
$708K 0.13%
1,834
-839
3 4
5
6 7