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
476
$4K ﹤0.01%
+24
477
$4K ﹤0.01%
43
478
$4K ﹤0.01%
200
-1,650
479
$4K ﹤0.01%
+123
480
$4K ﹤0.01%
200
481
$3K ﹤0.01%
200
482
$3K ﹤0.01%
19
483
$3K ﹤0.01%
+60
484
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+35
485
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+28
486
$3K ﹤0.01%
+375
487
$3K ﹤0.01%
128
488
$3K ﹤0.01%
+69
489
$3K ﹤0.01%
+72
490
$3K ﹤0.01%
+132
491
$3K ﹤0.01%
+19
492
$3K ﹤0.01%
365
493
$3K ﹤0.01%
+27
494
$3K ﹤0.01%
83
495
$3K ﹤0.01%
81
496
$3K ﹤0.01%
+107
497
$3K ﹤0.01%
1,000
498
$3K ﹤0.01%
34
499
$3K ﹤0.01%
64
500
$3K ﹤0.01%
62
+8
18 19
20
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