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
251
$11K 0.01%
+400
252
$11K 0.01%
+613
253
$11K 0.01%
+96
254
$11K 0.01%
+312
255
$11K 0.01%
+2,787
256
$10K 0.01%
+291
257
$10K 0.01%
+510
258
$10K 0.01%
+4,000
259
$10K 0.01%
+200
260
$10K 0.01%
+261
261
$10K 0.01%
+402
262
$10K 0.01%
+236
263
$10K 0.01%
+300
264
$10K 0.01%
+43
265
$10K 0.01%
+1,000
266
$9K 0.01%
+248
267
$9K 0.01%
+106
268
$9K 0.01%
+363
269
$9K 0.01%
+1,320
270
$8K ﹤0.01%
+7
271
$8K ﹤0.01%
+347
272
$8K ﹤0.01%
+400
273
$8K ﹤0.01%
+228
274
$8K ﹤0.01%
+187
275
$8K ﹤0.01%
+223
9 10
11
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