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
$284M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.11M
3
+$3.81M
4
UNP icon
Union Pacific
UNP
+$3.79M
5
SBUX icon
Starbucks
SBUX
+$3.75M

Top Sells

1
+$6.18M
2
+$5.56M
3
+$5.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M

Sector Composition

1 Technology 11.4%
2 Healthcare 9.26%
3 Industrials 8.47%
4 Consumer Staples 6.16%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.75%
259,468
+96,800
2
$10.2M 3.61%
33,197
+8,227
3
$8.59M 3.03%
34,706
-3,013
4
$6.65M 2.34%
40,656
-32,225
5
$5.55M 1.96%
27,274
+393
6
$5.27M 1.86%
33,659
-39,507
7
$5.09M 1.8%
43,483
-47,420
8
$4.78M 1.69%
77,558
+66,634
9
$4.78M 1.68%
60,635
-69,615
10
$4.64M 1.64%
99,597
+11,045
11
$4.5M 1.59%
47,813
+37,481
12
$4.44M 1.56%
45,201
+8,795
13
$4.39M 1.55%
18,627
+2,716
14
$4.36M 1.54%
79,172
+11,010
15
$4.17M 1.47%
38,193
+206
16
$4.07M 1.44%
103,530
+96,825
17
$3.99M 1.41%
44,602
-1,295
18
$3.95M 1.39%
30,182
-99
19
$3.94M 1.39%
34,173
+4,817
20
$3.94M 1.39%
53,481
+51,020
21
$3.91M 1.38%
66,527
+7,345
22
$3.9M 1.38%
32,019
+29,889
23
$3.84M 1.35%
22,690
+22,438
24
$3.83M 1.35%
90,042
+83,478
25
$3.76M 1.33%
42,597
+285
1
2 3 4 5