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%
500
502
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503
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+158
504
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+105
505
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23
-27
506
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404
507
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377
508
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40
509
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+25
510
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75
511
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+28
512
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125
513
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+50
514
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100
515
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+50
516
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71
517
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167
+33
518
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324
+150
519
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1,000
520
$2K ﹤0.01%
+40
521
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12
+5
522
$2K ﹤0.01%
62
-25
523
$2K ﹤0.01%
13
524
$2K ﹤0.01%
5
525
$2K ﹤0.01%
168
19 20
21
22 23