RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
151
$404K 0.07%
4,588
152
$402K 0.07%
1,729
-1,249
153
$372K 0.07%
12,475
-13,277
154
$359K 0.07%
8,936
+44
155
$354K 0.06%
20,253
-313
156
$346K 0.06%
11,056
-8,658
157
$344K 0.06%
+960
158
$340K 0.06%
6,805
+3,340
159
$340K 0.06%
49,187
160
$332K 0.06%
2,694
-194
161
$330K 0.06%
29,553
-6,052
162
$318K 0.06%
+3,400
163
$315K 0.06%
+9,238
164
$314K 0.06%
4,408
165
$308K 0.06%
4,100
+100
166
$305K 0.06%
4,494
+485
167
$305K 0.06%
+10,500
168
$300K 0.05%
1,945
-650
169
$299K 0.05%
774
170
$292K 0.05%
8,962
-400
171
$273K 0.05%
4,609
172
$271K 0.05%
+5,300
173
$268K 0.05%
+8,359
174
$258K 0.05%
+1,700
175
$258K 0.05%
+1,300
5 6
7
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