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
$251M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.65M
3
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Top Sells

1
+$8.44M
2
+$3.1M
3
+$1.63M
4
GM icon
General Motors
GM
+$1.11M
5
T icon
AT&T
T
+$992K

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
526
– –
-10
527
– –
0
528
– –
-44
529
– –
-30
530
– –
0
531
$0 ﹤0.01%
15
532
– –
-15
533
– –
-18
534
– –
-29
535
$0 ﹤0.01%
15
536
– –
-260
537
– –
-24
538
– –
-60
539
– –
-104
540
$0 ﹤0.01%
+6
541
– –
-42
542
$0 ﹤0.01%
16
543
– –
-45
544
– –
-317
545
– –
-360
546
– –
-192
547
– –
-32
548
– –
-21
549
– –
-1,850
550
– –
-3
19 20 21
22
23