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
501
$3K ﹤0.01%
+60
502
$3K ﹤0.01%
+35
503
$3K ﹤0.01%
+28
504
$3K ﹤0.01%
+375
505
$3K ﹤0.01%
128
506
$3K ﹤0.01%
+69
507
$3K ﹤0.01%
+72
508
$3K ﹤0.01%
+198
509
$3K ﹤0.01%
+19
510
$3K ﹤0.01%
+25
511
$2K ﹤0.01%
168
512
$2K ﹤0.01%
275
513
$2K ﹤0.01%
+300
514
$2K ﹤0.01%
165
+37
515
$2K ﹤0.01%
141
+91
516
$2K ﹤0.01%
94
+1
517
$2K ﹤0.01%
+136
518
$2K ﹤0.01%
+28
519
$2K ﹤0.01%
125
520
$2K ﹤0.01%
+50
521
$2K ﹤0.01%
100
522
$2K ﹤0.01%
5
523
$2K ﹤0.01%
+30
524
$2K ﹤0.01%
457
525
$2K ﹤0.01%
608
19 20
21
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