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
151
– –
-1,500
152
– –
-2,250
153
– –
-475
154
– –
-52
155
– –
-13
156
– –
-250
157
– –
-6,367
158
– –
-6,631
159
– –
-1,263
160
– –
-1,492
161
– –
-1,000
162
– –
-8,471
163
– –
-2,479
164
– –
-200
165
– –
-300
166
– –
-20
167
– –
-300
168
– –
-30
169
– –
-8
170
– –
-22
171
– –
-500
172
– –
-65
173
– –
-1,987
174
– –
-2,240
175
– –
-3,760
5 6
7
8 9