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
101
$3.01M 0.28%
38,945
-32,233
102
$3M 0.28%
83,960
-69,698
103
$2.93M 0.27%
3,790
-3,266
104
$2.89M 0.27%
19,946
+15,878
105
$2.88M 0.27%
28,903
-35,219
106
$2.83M 0.26%
9,695
-10,109
107
$2.71M 0.25%
22,870
-19,628
108
$2.7M 0.25%
39,944
+3,108
109
$2.68M 0.25%
31,531
+6,640
110
$2.65M 0.25%
96,818
+49,529
111
$2.63M 0.25%
+21,300
112
$2.59M 0.24%
9,520
-9,780
113
$2.51M 0.23%
4,830
-4,210
114
$2.46M 0.23%
5,533
+53
115
$2.4M 0.22%
28,309
-5,200
116
$2.34M 0.22%
+80,228
117
$2.15M 0.2%
35,662
+1,609
118
$2.08M 0.19%
68,400
+15,380
119
$2.07M 0.19%
35,203
+11,931
120
$2.06M 0.19%
26,388
+405
121
$2.05M 0.19%
5,270
+434
122
$2.03M 0.19%
32,493
+7,313
123
$1.95M 0.18%
10,800
-6,400
124
$1.94M 0.18%
2,794
+1,525
125
$1.85M 0.17%
15,958
-16,158
3 4
5
6 7