RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.11M
3
+$3.81M
4
UNP icon
Union Pacific
UNP
+$3.79M
5
SBUX icon
Starbucks
SBUX
+$3.75M

Top Sells

1
+$6.18M
2
+$5.56M
3
+$5.48M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$5.27M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.66M

Sector Composition

1 Technology 11.4%
2 Healthcare 9.26%
3 Industrials 8.47%
4 Consumer Staples 6.16%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10
352
– –
-600
353
– –
-200
354
– –
-113,498
355
– –
-2,624
356
– –
-2,750
357
– –
-300
358
– –
-3,294
359
– –
-4,179
360
– –
-273
361
– –
-91
362
– –
-223,741
363
– –
-566
364
– –
-1,300
365
– –
-158
366
– –
-10
367
– –
-56
368
– –
-174
369
– –
-90
370
– –
-823
371
– –
-10
372
– –
-124
373
– –
-2,481
374
– –
0
375
– –
-242
13 14
15
16 17