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
$251M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.65M
3
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Top Sells

1
+$8.44M
2
+$3.1M
3
+$1.63M
4
GM icon
General Motors
GM
+$1.11M
5
T icon
AT&T
T
+$992K

Sector Composition

1 Consumer Staples 15.01%
2 Healthcare 14.43%
3 Technology 12.16%
4 Energy 10.52%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
28
427
$1K ﹤0.01%
+29
428
$1K ﹤0.01%
49
429
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32
430
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15
-119
431
$1K ﹤0.01%
+38
432
$1K ﹤0.01%
106
433
$1K ﹤0.01%
22
434
$1K ﹤0.01%
+24
435
$1K ﹤0.01%
+30
436
$1K ﹤0.01%
62
-48
437
$1K ﹤0.01%
19
438
$1K ﹤0.01%
163
439
$1K ﹤0.01%
100
440
$1K ﹤0.01%
295
441
$1K ﹤0.01%
33
-200
442
$1K ﹤0.01%
30
443
$1K ﹤0.01%
34
444
$1K ﹤0.01%
12
+3
445
$1K ﹤0.01%
+54
446
$1K ﹤0.01%
24
447
$1K ﹤0.01%
68
448
$1K ﹤0.01%
+138
449
$0 ﹤0.01%
30
450
– –
-210
16 17
18
19 20