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
151
$208K 0.05%
648
+175
152
$200K 0.05%
3,074
153
$195K 0.05%
1,434
154
$193K 0.05%
2,260
155
$191K 0.05%
5,062
-118
156
$191K 0.05%
987
157
$187K 0.05%
579
-156
158
$185K 0.05%
2,285
+9
159
$183K 0.05%
5,216
-88
160
$178K 0.05%
3,201
-413
161
$173K 0.04%
1,548
162
$170K 0.04%
826
+198
163
$169K 0.04%
1,383
+345
164
$167K 0.04%
1,076
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165
$162K 0.04%
2,750
166
$159K 0.04%
760
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167
$157K 0.04%
522
168
$157K 0.04%
4,966
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169
$157K 0.04%
1,559
170
$154K 0.04%
555
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171
$146K 0.04%
689
172
$145K 0.04%
2,479
173
$144K 0.04%
11,350
+35
174
$136K 0.03%
923
-58
175
$135K 0.03%
1,829
-184
5 6
7
8 9