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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$8.96M
4
ABBV icon
AbbVie
ABBV
+$8.63M
5
GIS icon
General Mills
GIS
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 33.41%
2 Consumer Discretionary 11.91%
3 Healthcare 11.88%
4 Communication Services 9.7%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
+1,095
227
$14K 0.01%
+1,000
228
$14K 0.01%
+406
229
$14K 0.01%
+352
230
$14K 0.01%
+2,908
231
$14K 0.01%
+200
232
$14K 0.01%
+175
233
$14K 0.01%
+1,960
234
$13K 0.01%
+475
235
$13K 0.01%
+296
236
$13K 0.01%
+120
237
$13K 0.01%
+328
238
$13K 0.01%
+339
239
$13K 0.01%
+114
240
$13K 0.01%
+428
241
$12K 0.01%
+455
242
$12K 0.01%
+223
243
$12K 0.01%
+733
244
$12K 0.01%
+207
245
$12K 0.01%
+7,650
246
$12K 0.01%
+300
247
$11K 0.01%
+1,351
248
$11K 0.01%
+500
249
$11K 0.01%
+99
250
$11K 0.01%
+200
8 9
10
11 12