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
1
$12.8M 3.26%
338,331
-12,165
2
$12.7M 3.22%
77,413
+3,812
3
$12.2M 3.12%
98,248
+3,861
4
$11.9M 3.04%
81,988
+3,768
5
$11.7M 2.97%
124,455
+6,370
6
$11.2M 2.85%
93,601
+4,569
7
$9.18M 2.34%
58,211
+1,509
8
$9.01M 2.29%
90,051
-2,057
9
$8.97M 2.28%
98,314
+1,213
10
$8.29M 2.11%
93,694
-10,079
11
$8.17M 2.08%
86,253
+1,154
12
$7.77M 1.98%
43,602
+2,004
13
$7.77M 1.98%
142,288
-13,375
14
$7.53M 1.92%
255,102
-15,084
15
$7.53M 1.92%
45,451
+2,067
16
$7.15M 1.82%
129,191
+3,518
17
$7.07M 1.8%
110,152
+15,274
18
$6.54M 1.67%
136,448
+6,962
19
$6.5M 1.65%
110,148
-14,485
20
$6.26M 1.59%
25,969
+1,979
21
$6.05M 1.54%
75,780
-6,727
22
$6.05M 1.54%
47,221
+5,316
23
$6.05M 1.54%
98,516
+20,845
24
$5.96M 1.52%
162,990
+16,282
25
$5.77M 1.47%
49,290
+8,579
1
2 3 4 5