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
201
$83K 0.02%
284
202
$83K 0.02%
2,088
+120
203
$82K 0.02%
1,878
+13
204
$82K 0.02%
6,159
+42
205
$81K 0.02%
2,030
+10
206
$81K 0.02%
1,688
+448
207
$81K 0.02%
5,692
+63
208
$81K 0.02%
631
209
$81K 0.02%
475
210
$78K 0.02%
910
211
$74K 0.02%
1,812
-854
212
$72K 0.02%
450
+104
213
$72K 0.02%
1,148
214
$71K 0.02%
220
215
$70K 0.02%
457
216
$70K 0.02%
823
+37
217
$68K 0.02%
959
+6
218
$68K 0.02%
900
-574
219
$67K 0.02%
+5,816
220
$66K 0.02%
+1,590
221
$66K 0.02%
958
+896
222
$65K 0.02%
+1,250
223
$63K 0.02%
948
-94
224
$63K 0.02%
1,055
+95
225
$62K 0.02%
2,050
7 8
9
10 11