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
626
$0 ﹤0.01%
1
627
$0 ﹤0.01%
+10
628
$0 ﹤0.01%
+10
629
– –
-359
630
$0 ﹤0.01%
3
631
$0 ﹤0.01%
100
632
$0 ﹤0.01%
25
633
$0 ﹤0.01%
6
634
$0 ﹤0.01%
7
635
– –
-375
636
$0 ﹤0.01%
24
637
$0 ﹤0.01%
48
638
$0 ﹤0.01%
26
639
$0 ﹤0.01%
7
640
– –
-300
641
$0 ﹤0.01%
5
642
$0 ﹤0.01%
10
643
$0 ﹤0.01%
26
644
$0 ﹤0.01%
32
645
$0 ﹤0.01%
8
-14
646
– –
-16
647
– –
-35
648
$0 ﹤0.01%
30
649
$0 ﹤0.01%
10
650
$0 ﹤0.01%
10
24 25
26
27 28