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
$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
176
$253K 0.05%
2,380
+1
177
$243K 0.04%
8,057
+426
178
$240K 0.04%
1,282
-34
179
$237K 0.04%
+2,933
180
$224K 0.04%
5,131
+369
181
$214K 0.04%
472
182
$205K 0.04%
+6,665
183
$201K 0.04%
+8,880
184
$139K 0.03%
16,524
185
$122K 0.02%
11,784
-12,546
186
$92K 0.02%
10,762
187
$81K 0.01%
10,596
188
$69K 0.01%
30,000
189
$48K 0.01%
+38,312
190
– –
-3,643
191
– –
-17
192
– –
-5,202
193
– –
-1,920
194
– –
-5,726
195
– –
-5,889
196
– –
-11,051
197
– –
-18,916
198
– –
-1,130
199
– –
-9,277
200
– –
-9,812
5 6 7
8
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