RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$3.74M
2
+$3.56M
3
+$3.52M
4
MMM icon
3M
MMM
+$2.99M
5
DDOG icon
Datadog
DDOG
+$2.75M

Top Sells

1
+$13.2M
2
+$2.97M
3
+$2.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.1M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.09M

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
1
$17.6M 3.25%
100,863
-10,715
2
$17M 3.15%
99,015
-11,085
3
$14.6M 2.69%
44,368
-2,940
4
$11.8M 2.19%
65,840
-9,732
5
$11.7M 2.16%
86,386
-13,747
6
$10.7M 1.97%
101,729
+33,045
7
$9.97M 1.84%
60,952
-9,705
8
$9.54M 1.76%
58,365
-9,042
9
$9.49M 1.75%
40,746
-1,566
10
$9.41M 1.74%
98,009
+1,402
11
$8.62M 1.59%
24,143
+779
12
$8.46M 1.57%
65,851
+2,787
13
$8.37M 1.55%
84,687
+746
14
$8.05M 1.49%
58,223
-1,042
15
$6.95M 1.29%
68,420
-1,954
16
$6.92M 1.28%
25,880
+415
17
$6.87M 1.27%
72,426
-12,952
18
$6.49M 1.2%
112,159
-2,417
19
$6.47M 1.2%
49,307
-727
20
$6.43M 1.19%
34,194
-5,289
21
$6.36M 1.18%
28,424
-944
22
$6.35M 1.17%
20,662
-603
23
$6.26M 1.16%
30,010
-1,684
24
$6.2M 1.15%
59,151
-915
25
$6.12M 1.13%
58,526
-2,443
1
2 3 4 5