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
451
$5K ﹤0.01%
300
452
$5K ﹤0.01%
300
453
$5K ﹤0.01%
238
454
$5K ﹤0.01%
283
455
$5K ﹤0.01%
1,701
456
$5K ﹤0.01%
30
457
$5K ﹤0.01%
78
458
$4K ﹤0.01%
146
-13,484
459
$4K ﹤0.01%
+46
460
$4K ﹤0.01%
61
461
$4K ﹤0.01%
+90
462
$4K ﹤0.01%
+24
463
$4K ﹤0.01%
1,500
464
$4K ﹤0.01%
+256
465
$4K ﹤0.01%
72
-9
466
$4K ﹤0.01%
263
467
$4K ﹤0.01%
+37
468
$4K ﹤0.01%
359
469
$4K ﹤0.01%
62
+13
470
$4K ﹤0.01%
43
471
$4K ﹤0.01%
200
-1,650
472
$4K ﹤0.01%
+123
473
$4K ﹤0.01%
200
474
$4K ﹤0.01%
325
475
$4K ﹤0.01%
+96
17 18
19
20 21