RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.87M
3
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Top Sells

1
+$2.62M
2
+$1.37M
3
+$892K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$854K
5
XOM icon
Exxon Mobil
XOM
+$838K

Sector Composition

1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
+25
502
$4K ﹤0.01%
325
503
$4K ﹤0.01%
40
504
$4K ﹤0.01%
76
505
$4K ﹤0.01%
500
506
$4K ﹤0.01%
158
507
$4K ﹤0.01%
+52
508
$4K ﹤0.01%
200
509
$4K ﹤0.01%
200
510
$4K ﹤0.01%
283
511
$3K ﹤0.01%
404
512
$3K ﹤0.01%
29
-50
513
$3K ﹤0.01%
65
-10
514
$3K ﹤0.01%
37
+2
515
$3K ﹤0.01%
+70
516
$3K ﹤0.01%
275
517
$3K ﹤0.01%
51
518
$3K ﹤0.01%
167
519
$3K ﹤0.01%
69
520
$3K ﹤0.01%
135
-15,150
521
$3K ﹤0.01%
1,000
522
$3K ﹤0.01%
1,000
523
$3K ﹤0.01%
+54
524
$3K ﹤0.01%
64
525
$3K ﹤0.01%
+25
19 20
21
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