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
$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
176
$228K 0.04%
+1,820
177
$226K 0.04%
+4,556
178
$222K 0.04%
23,572
+62
179
$221K 0.04%
22,605
+183
180
$216K 0.04%
+1,878
181
$214K 0.04%
+2,204
182
$209K 0.03%
11,513
-1,064
183
$205K 0.03%
+5,237
184
$202K 0.03%
+3,545
185
$202K 0.03%
+1,223
186
$189K 0.03%
+2,566
187
$149K 0.02%
2,230
-202
188
$98K 0.02%
12,000
189
$89K 0.01%
30,000
190
$6K ﹤0.01%
+67
191
– –
-160,148
192
– –
-2,260
193
– –
-4,140
194
– –
-3,000
195
– –
-2,785
196
– –
-15,000
197
– –
-140,892
198
– –
-5,156
199
– –
-136,323
200
– –
-3,547
5 6 7
8
9