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
$393M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.94M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

1
+$2.55M
2
+$1.32M
3
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
Exxon Mobil
XOM
+$830K

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
601
$1K ﹤0.01%
28
602
$1K ﹤0.01%
19
603
$1K ﹤0.01%
40
604
$1K ﹤0.01%
20
-54
605
$1K ﹤0.01%
27
606
$1K ﹤0.01%
37
-102
607
$1K ﹤0.01%
3
-11
608
$1K ﹤0.01%
+55
609
$1K ﹤0.01%
14
610
$1K ﹤0.01%
7
-20
611
$1K ﹤0.01%
49
-92
612
$1K ﹤0.01%
+46
613
$1K ﹤0.01%
6
614
$1K ﹤0.01%
42
615
$1K ﹤0.01%
10
616
$1K ﹤0.01%
8
617
$1K ﹤0.01%
60
618
$0 ﹤0.01%
33
619
– –
-169
620
$0 ﹤0.01%
10
621
– –
-200
622
$0 ﹤0.01%
3
-2
623
$0 ﹤0.01%
14
624
– –
-14
625
$0 ﹤0.01%
49
23 24
25
26 27