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
126
$244K 0.06%
25,386
+1,399
127
$244K 0.06%
23,446
+1,297
128
$244K 0.06%
752
+137
129
$243K 0.06%
1,648
+201
130
$241K 0.06%
14,482
+100
131
$240K 0.06%
6,340
-66
132
$238K 0.06%
23,708
+1,336
133
$236K 0.06%
2,371
134
$236K 0.06%
3,540
+100
135
$236K 0.06%
798
+144
136
$235K 0.06%
9,693
+2,271
137
$234K 0.06%
7,348
+1,594
138
$233K 0.06%
8,385
+135
139
$233K 0.06%
24,961
+1,424
140
$231K 0.06%
6,507
141
$229K 0.06%
3,606
+165
142
$222K 0.06%
756
+154
143
$221K 0.06%
4,354
-608
144
$221K 0.06%
4,339
-298
145
$221K 0.06%
685
+98
146
$221K 0.06%
2,049
+414
147
$219K 0.06%
23,141
+5,847
148
$216K 0.06%
657
+133
149
$215K 0.05%
2,447
-29
150
$215K 0.05%
1,149
+248
4 5
6
7 8