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
526
$2K ﹤0.01%
+32
527
$2K ﹤0.01%
+400
528
$2K ﹤0.01%
+41
529
$2K ﹤0.01%
+8
530
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20
531
$2K ﹤0.01%
500
532
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37
533
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+50
534
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71
535
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167
+33
536
$2K ﹤0.01%
324
+150
537
$2K ﹤0.01%
1,000
538
$2K ﹤0.01%
+40
539
$2K ﹤0.01%
12
+5
540
$2K ﹤0.01%
62
-25
541
$2K ﹤0.01%
13
542
$1K ﹤0.01%
+100
543
$1K ﹤0.01%
1
544
$1K ﹤0.01%
27
545
$1K ﹤0.01%
60
546
$1K ﹤0.01%
19
547
$1K ﹤0.01%
14
548
$1K ﹤0.01%
28
549
$1K ﹤0.01%
50
550
$1K ﹤0.01%
10
20 21
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23 24