RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
-2.92%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$274M
AUM Growth
-$4.89M
(-1.8%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
754
New
78
Increased
125
Reduced
187
Closed
176
Top Buys
| 1 |
Amgen
AMGN
|
+$6.63M |
| 2 |
Intel
INTC
|
+$4.52M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.79M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.1M |
Top Sells
| 1 |
CF Industries
CF
|
+$4.34M |
| 2 |
Procter & Gamble
PG
|
+$2.99M |
| 3 |
Kraft Heinz
KHC
|
+$2.41M |
| 4 |
AbbVie
ABBV
|
+$2.16M |
| 5 |
General Motors
GM
|
+$1.97M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Staples | 11.8% |
| 3 | Healthcare | 11.7% |
| 4 | Energy | 8.72% |
| 5 | Consumer Discretionary | 8.36% |
