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
401
$9K ﹤0.01%
+169
402
$9K ﹤0.01%
216
403
$9K ﹤0.01%
60
-15
404
$8K ﹤0.01%
+100
405
$8K ﹤0.01%
100
406
$8K ﹤0.01%
228
407
$8K ﹤0.01%
450
408
$8K ﹤0.01%
126
409
$8K ﹤0.01%
136
410
$8K ﹤0.01%
66
411
$7K ﹤0.01%
145
-30
412
$7K ﹤0.01%
+34
413
$7K ﹤0.01%
+51
414
$7K ﹤0.01%
402
415
$7K ﹤0.01%
400
416
$7K ﹤0.01%
554
417
$7K ﹤0.01%
388
+7
418
$7K ﹤0.01%
300
419
$7K ﹤0.01%
+150
420
$6K ﹤0.01%
+14
421
$6K ﹤0.01%
566
422
$6K ﹤0.01%
124
423
$6K ﹤0.01%
78
424
$6K ﹤0.01%
+28
425
$6K ﹤0.01%
136
15 16
17
18 19