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

Top Buys

1
+$4.33M
2
+$1.87M
3
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Top Sells

1
+$2.62M
2
+$1.37M
3
+$892K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$854K
5
XOM icon
Exxon Mobil
XOM
+$838K

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
401
$12K ﹤0.01%
+179
402
$12K ﹤0.01%
384
-314
403
$12K ﹤0.01%
+2,000
404
$12K ﹤0.01%
73
-14
405
$12K ﹤0.01%
148
+48
406
$12K ﹤0.01%
82
407
$12K ﹤0.01%
545
408
$12K ﹤0.01%
540
409
$12K ﹤0.01%
400
410
$11K ﹤0.01%
52
-10
411
$11K ﹤0.01%
1,093
412
$11K ﹤0.01%
3,500
413
$11K ﹤0.01%
166
+40
414
$11K ﹤0.01%
371
+266
415
$11K ﹤0.01%
92
+26
416
$11K ﹤0.01%
248
417
$11K ﹤0.01%
359
+297
418
$10K ﹤0.01%
160
-160
419
$10K ﹤0.01%
98
420
$10K ﹤0.01%
98
-98
421
$10K ﹤0.01%
136
422
$10K ﹤0.01%
+323
423
$9K ﹤0.01%
1,000
424
$9K ﹤0.01%
500
425
$9K ﹤0.01%
100
15 16
17
18 19