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
$359M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.14M
3
+$2.5M
4
JCI icon
Johnson Controls International
JCI
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$1.97M

Top Sells

1
+$3.54M
2
+$3.19M
3
+$3.18M
4
T icon
AT&T
T
+$2.83M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.83M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.24%
3 Consumer Staples 7.22%
4 Energy 6.62%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24K 0.01%
1,340
302
$24K 0.01%
1,709
303
$24K 0.01%
880
-100
304
$24K 0.01%
888
305
$23K 0.01%
1,000
306
$23K 0.01%
150
307
$23K 0.01%
298
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308
$23K 0.01%
300
309
$22K 0.01%
585
310
$22K 0.01%
61
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311
$22K 0.01%
380
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312
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244
313
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341
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314
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775
315
$22K 0.01%
312
316
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750
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317
$22K 0.01%
698
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318
$22K 0.01%
460
319
$21K 0.01%
1,000
320
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1,119
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1,339
322
$21K 0.01%
242
323
$21K 0.01%
193
324
$21K 0.01%
200
325
$21K 0.01%
2,250
11 12
13
14 15