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
176
$135K 0.03%
3,049
-40
177
$134K 0.03%
594
+100
178
$133K 0.03%
+5,000
179
$127K 0.03%
13,949
180
$125K 0.03%
878
+44
181
$123K 0.03%
5,129
-15,733
182
$117K 0.03%
7,496
+874
183
$117K 0.03%
1,248
-4
184
$113K 0.03%
6,367
-987
185
$111K 0.03%
976
-88
186
$109K 0.03%
7,600
+953
187
$109K 0.03%
1,320
-37
188
$107K 0.03%
1,776
189
$107K 0.03%
1,948
-91
190
$107K 0.03%
4,487
+522
191
$106K 0.03%
6,640
192
$106K 0.03%
2,684
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193
$106K 0.03%
7,123
-1
194
$104K 0.03%
623
-15,704
195
$103K 0.03%
545
-50
196
$101K 0.03%
922
197
$100K 0.03%
568
-98
198
$99K 0.03%
857
+20
199
$97K 0.02%
744
200
$95K 0.02%
1,121
+211
6 7
8
9 10