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
$251M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.65M
3
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Top Sells

1
+$8.44M
2
+$3.1M
3
+$1.63M
4
GM icon
General Motors
GM
+$1.11M
5
T icon
AT&T
T
+$992K

Sector Composition

1 Consumer Staples 15.01%
2 Healthcare 14.43%
3 Technology 12.16%
4 Energy 10.52%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
1,400
252
$19K 0.01%
296
253
$19K 0.01%
300
254
$18K 0.01%
1,082
+18
255
$18K 0.01%
1,000
256
$18K 0.01%
+582
257
$17K 0.01%
1,049
258
$17K 0.01%
368
259
$17K 0.01%
131
-9
260
$17K 0.01%
+330
261
$17K 0.01%
+262
262
$17K 0.01%
1,370
263
$17K 0.01%
4,000
-4,000
264
$17K 0.01%
360
265
$17K 0.01%
+501
266
$16K 0.01%
+610
267
$16K 0.01%
1,181
268
$16K 0.01%
1,095
-139
269
$16K 0.01%
319
270
$15K 0.01%
455
271
$15K 0.01%
223
272
$15K 0.01%
3,000
273
$15K 0.01%
400
274
$15K 0.01%
326
-23
275
$14K 0.01%
+261
9 10
11
12 13