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
651
$0 ﹤0.01%
26
652
– –
-450
653
$0 ﹤0.01%
7
654
– –
-2,200
655
– –
-167
656
– –
-50
657
$0 ﹤0.01%
50
658
$0 ﹤0.01%
+25
659
$0 ﹤0.01%
+6
660
$0 ﹤0.01%
+4
661
– –
-9
662
$0 ﹤0.01%
+32
663
– –
-24,328
664
$0 ﹤0.01%
6
665
$0 ﹤0.01%
40
666
– –
-28
667
$0 ﹤0.01%
+10
668
$0 ﹤0.01%
10
669
$0 ﹤0.01%
+7
670
$0 ﹤0.01%
10
671
– –
-513
672
$0 ﹤0.01%
32
673
– –
-300
674
$0 ﹤0.01%
10
675
– –
-820
25 26
27
28 29