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
126
$681K 0.11%
3,562
-878
127
$677K 0.11%
3,533
-209
128
$671K 0.11%
4,588
129
$667K 0.11%
+21,533
130
$644K 0.11%
3,422
-820
131
$605K 0.1%
510
-68
132
$594K 0.1%
14,589
-3,393
133
$510K 0.08%
34,359
-5,000
134
$498K 0.08%
2,035
-43
135
$495K 0.08%
15,488
+200
136
$490K 0.08%
7,782
+484
137
$482K 0.08%
3,254
+180
138
$432K 0.07%
1,386
139
$411K 0.07%
5,731
140
$398K 0.07%
1,469
141
$398K 0.07%
8,800
+163
142
$389K 0.06%
4,408
143
$379K 0.06%
774
144
$379K 0.06%
5,191
+1
145
$378K 0.06%
3,814
-41
146
$370K 0.06%
1,911
-20,910
147
$357K 0.06%
9,850
+599
148
$341K 0.06%
6,308
+857
149
$338K 0.06%
4,335
+131
150
$324K 0.05%
1,168
+123
4 5
6
7 8