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
151
$318K 0.05%
4,554
+41
152
$316K 0.05%
+1,916
153
$311K 0.05%
822
+46
154
$303K 0.05%
1,115
+50
155
$301K 0.05%
+761
156
$300K 0.05%
28,776
157
$300K 0.05%
4,743
+136
158
$296K 0.05%
6,996
-208
159
$293K 0.05%
4,510
+10
160
$288K 0.05%
670
+131
161
$285K 0.05%
+3,523
162
$284K 0.05%
1,716
-7
163
$273K 0.05%
9,410
+548
164
$273K 0.05%
11,283
+995
165
$258K 0.04%
5,223
-126
166
$257K 0.04%
2,316
-18
167
$252K 0.04%
25,207
-3,158
168
$249K 0.04%
23,927
+171
169
$245K 0.04%
+3,278
170
$243K 0.04%
9,536
+49
171
$243K 0.04%
49,187
172
$242K 0.04%
4,101
+416
173
$234K 0.04%
546
-174
174
$233K 0.04%
9,359
+92
175
$232K 0.04%
+8,325
5 6
7
8 9