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
376
$13K ﹤0.01%
600
377
$13K ﹤0.01%
+218
378
$13K ﹤0.01%
82
379
$12K ﹤0.01%
87
+21
380
$12K ﹤0.01%
+168
381
$12K ﹤0.01%
450
+250
382
$12K ﹤0.01%
328
383
$12K ﹤0.01%
300
384
$12K ﹤0.01%
1,000
385
$12K ﹤0.01%
248
386
$11K ﹤0.01%
400
387
$11K ﹤0.01%
515
+5
388
$10K ﹤0.01%
390
389
$10K ﹤0.01%
98
390
$10K ﹤0.01%
545
+345
391
$10K ﹤0.01%
1,093
392
$10K ﹤0.01%
540
393
$10K ﹤0.01%
367
394
$10K ﹤0.01%
79
395
$10K ﹤0.01%
+200
396
$9K ﹤0.01%
500
397
$9K ﹤0.01%
216
398
$9K ﹤0.01%
60
-15
399
$9K ﹤0.01%
329
400
$9K ﹤0.01%
219
-16
14 15
16
17 18