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
551
$2K ﹤0.01%
37
552
$2K ﹤0.01%
35
+28
553
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+16
554
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607
-1
555
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377
556
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47
+25
557
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13
558
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20
559
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500
560
$2K ﹤0.01%
37
561
$1K ﹤0.01%
28
562
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19
563
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40
564
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23
-10,614
565
$1K ﹤0.01%
295
566
$1K ﹤0.01%
50
567
$1K ﹤0.01%
38
+24
568
$1K ﹤0.01%
19
569
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27
-73
570
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13
-1
571
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10
-178
572
$1K ﹤0.01%
25
573
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10
574
$1K ﹤0.01%
14
-38
575
$1K ﹤0.01%
+41
21 22
23
24 25