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
126
$698K 0.13%
42,918
+1,919
127
$689K 0.13%
15,701
+4,190
128
$689K 0.13%
15,687
+2,642
129
$681K 0.12%
4,173
-14
130
$674K 0.12%
11,418
-3,484
131
$626K 0.11%
4,360
-1,048
132
$620K 0.11%
11,271
+2,817
133
$615K 0.11%
7,047
+566
134
$601K 0.11%
10,746
+6,192
135
$563K 0.1%
15,701
-78
136
$561K 0.1%
+7,110
137
$558K 0.1%
13,868
+2,616
138
$558K 0.1%
63,393
+16,104
139
$552K 0.1%
510
140
$537K 0.1%
18,270
+6,171
141
$534K 0.1%
62,741
+16,246
142
$523K 0.1%
8,520
+3,948
143
$508K 0.09%
19,104
-95,670
144
$504K 0.09%
1,069
+13
145
$456K 0.08%
+1,644
146
$447K 0.08%
5,214
147
$417K 0.08%
1,562
+72
148
$408K 0.07%
4,328
+127
149
$407K 0.07%
1,452
-1,299
150
$405K 0.07%
+2,729
4 5
6
7 8