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
$921M
AUM Growth
-$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.94M
3
+$7.48M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.83M
5
MCD icon
McDonald's
MCD
+$4.78M

Top Sells

1
+$40.3M
2
+$35.7M
3
+$25.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$25M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$21.1M

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 6.09%
3 Industrials 5.32%
4 Healthcare 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 3.22%
55,304
+1,052
2
$28.4M 2.65%
52,326
-47,718
3
$26.4M 2.46%
51,417
-69,595
4
$23.6M 2.2%
40,283
-5,877
5
$21.4M 2%
96,954
-182,496
6
$18.7M 1.75%
387,764
-295,026
7
$17.3M 1.62%
179,032
+176,660
8
$17.2M 1.6%
165,518
-100
9
$16.9M 1.57%
193,186
-236,987
10
$15.7M 1.46%
45,430
-2,236
11
$15.7M 1.46%
36,880
-29,155
12
$13.9M 1.3%
54,252
+2,374
13
$13.4M 1.25%
147,404
+1,968
14
$13.1M 1.23%
54,410
-4,507
15
$12.8M 1.19%
95,157
-147,605
16
$12.6M 1.17%
31,130
-4,964
17
$11M 1.03%
44,056
+500
18
$10.3M 0.96%
44,333
+3,922
19
$9.45M 0.88%
76,794
+39,245
20
$9.4M 0.88%
31,640
+16,111
21
$9.38M 0.88%
43,545
-77,625
22
$9.3M 0.87%
45,270
-322
23
$8.94M 0.83%
+39,852
24
$8.75M 0.82%
42,061
+1,204
25
$8.66M 0.81%
310,678
-313,026
1
2 3 4 5