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
676
$0 ﹤0.01%
18
677
$0 ﹤0.01%
1,095
678
$0 ﹤0.01%
200
679
$0 ﹤0.01%
30
680
$0 ﹤0.01%
+249
681
– –
-4
682
$0 ﹤0.01%
14
683
$0 ﹤0.01%
49
-2
684
– –
-50
685
$0 ﹤0.01%
100
686
$0 ﹤0.01%
+19
687
$0 ﹤0.01%
+40
688
$0 ﹤0.01%
+24
689
$0 ﹤0.01%
+48
690
– –
-9
691
– –
-4
692
– –
-20
693
$0 ﹤0.01%
+14
694
$0 ﹤0.01%
+16
695
$0 ﹤0.01%
+33
696
$0 ﹤0.01%
35
-150
697
$0 ﹤0.01%
93
698
$0 ﹤0.01%
+30
699
$0 ﹤0.01%
10
700
$0 ﹤0.01%
10
25 26 27
28
29