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
126
$244K 0.09%
+1,721
127
$241K 0.09%
5,447
-1,800
128
$235K 0.08%
10,393
129
$234K 0.08%
9,161
+572
130
$232K 0.08%
4,140
-1,688
131
$231K 0.08%
26,043
132
$230K 0.08%
24,310
133
$229K 0.08%
10,193
134
$223K 0.08%
2,811
-17
135
$222K 0.08%
4,362
-1,981
136
$219K 0.08%
26,243
137
$214K 0.08%
5,526
+27
138
$207K 0.07%
25,668
139
$205K 0.07%
7,854
-1,186
140
$204K 0.07%
4,001
-5,232
141
$203K 0.07%
4,919
-917
142
$188K 0.07%
26,381
-3,569
143
$186K 0.07%
24,085
144
$152K 0.05%
14,053
-141
145
$137K 0.05%
22,537
-12,890
146
$130K 0.05%
13,949
147
$79K 0.03%
2,343
-870
148
– –
-2,054
149
– –
-7
150
– –
-1,506
4 5
6
7 8