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
126
$1.84M 0.17%
6,594
127
$1.78M 0.17%
44,182
+32,438
128
$1.76M 0.16%
1,020
+510
129
$1.7M 0.16%
44,366
-43,422
130
$1.64M 0.15%
6,131
-6,033
131
$1.62M 0.15%
12,619
-12,825
132
$1.61M 0.15%
7,703
-3,175
133
$1.55M 0.14%
18,170
-5,400
134
$1.55M 0.14%
7,240
+482
135
$1.54M 0.14%
46,974
-31,346
136
$1.53M 0.14%
5,964
-6,660
137
$1.51M 0.14%
25,893
-53,793
138
$1.48M 0.14%
27,180
+3,988
139
$1.48M 0.14%
6,900
+828
140
$1.47M 0.14%
+13,900
141
$1.44M 0.13%
35,978
-3,813
142
$1.43M 0.13%
19,935
-22,567
143
$1.43M 0.13%
16,600
-9,800
144
$1.39M 0.13%
13,177
-12,849
145
$1.38M 0.13%
21,130
-24,730
146
$1.37M 0.13%
6,075
+3,815
147
$1.37M 0.13%
3,222
-3,232
148
$1.35M 0.13%
4,767
-5,281
149
$1.32M 0.12%
47,500
-6,500
150
$1.29M 0.12%
17,400
+5,150
4 5
6
7 8