RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$5.87M
2
+$2.68M
3
+$2.56M
4
TMUS icon
T-Mobile US
TMUS
+$1.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M

Top Sells

1
+$8.02M
2
+$3.14M
3
+$1.67M
4
GM icon
General Motors
GM
+$1.22M
5
T icon
AT&T
T
+$1.03M

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
26
$3.98M 1.58%
91,650
+27,417
27
$3.91M 1.56%
30,200
+7,840
28
$3.89M 1.55%
38,960
+10,927
29
$3.39M 1.35%
89,299
-7,898
30
$3.18M 1.27%
50,101
-126,552
31
$3.06M 1.22%
25,864
+7,173
32
$3.03M 1.21%
48,183
+11,581
33
$2.69M 1.07%
19,020
+5,562
34
$2.69M 1.07%
51,830
-4,711
35
$2.67M 1.06%
18,150
+5,344
36
$2.26M 0.9%
8,885
-873
37
$1.95M 0.78%
+31,702
38
$1.62M 0.65%
9,073
+4,484
39
$1.6M 0.64%
12,863
+6,478
40
$1.43M 0.57%
54,732
-3,699
41
$1.41M 0.56%
28,413
-9,472
42
$1.35M 0.54%
19,681
-45,827
43
$1.14M 0.45%
10,892
+5,338
44
$1.14M 0.45%
26,182
+12,858
45
$1.13M 0.45%
9,070
+4,470
46
$1.13M 0.45%
16,035
+7,941
47
$1.11M 0.44%
9,387
+4,821
48
$1.1M 0.44%
15,671
+8,095
49
$1.09M 0.43%
14,098
+7,425
50
$866K 0.34%
14,016
-11,018
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