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
$393M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.94M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

1
+$2.55M
2
+$1.32M
3
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
Exxon Mobil
XOM
+$830K

Sector Composition

1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K 0.01%
169
327
$22K 0.01%
193
328
$22K 0.01%
244
329
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460
330
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300
331
$21K 0.01%
1,339
332
$21K 0.01%
200
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$21K 0.01%
342
+1
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$21K 0.01%
43
-5
335
$21K 0.01%
400
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336
$21K 0.01%
2,250
337
$20K 0.01%
136
338
$20K 0.01%
724
339
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370
340
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341
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61
342
$20K 0.01%
312
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343
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550
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344
$19K ﹤0.01%
246
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345
$19K ﹤0.01%
147
346
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84
347
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484
348
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233
349
$19K ﹤0.01%
+1,210
350
$18K ﹤0.01%
442
+1
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14
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