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
151
$1.29M 0.12%
+18,353
152
$1.29M 0.12%
15,006
+1,000
153
$1.28M 0.12%
5,500
+4,500
154
$1.27M 0.12%
10,400
-17,222
155
$1.22M 0.11%
+42,828
156
$1.21M 0.11%
32,081
-28,653
157
$1.16M 0.11%
23,409
-34,007
158
$1.14M 0.11%
16,622
-19,650
159
$1.08M 0.1%
33,238
-29,256
160
$1.06M 0.1%
8,792
-7,940
161
$1.04M 0.1%
27,400
-26,200
162
$1.04M 0.1%
+45,438
163
$981K 0.09%
19,412
-13,724
164
$964K 0.09%
9,484
-5,126
165
$921K 0.09%
18,844
+1,261
166
$914K 0.09%
11,600
-16,600
167
$890K 0.08%
4,852
+595
168
$869K 0.08%
18,665
-16,283
169
$851K 0.08%
5,981
-16,189
170
$823K 0.08%
4,588
171
$822K 0.08%
40,480
-40,418
172
$813K 0.08%
24,025
-18,431
173
$759K 0.07%
12,715
-23,975
174
$730K 0.07%
16,700
-1,500
175
$724K 0.07%
19,346
-19,420
5 6
7
8 9