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
676
– –
-32
677
– –
0
678
$0 ﹤0.01%
+5
679
$0 ﹤0.01%
1
680
$0 ﹤0.01%
93
681
$0 ﹤0.01%
15
682
$0 ﹤0.01%
+50
683
$0 ﹤0.01%
+100
684
$0 ﹤0.01%
7
-5
685
$0 ﹤0.01%
33
686
– –
-98
687
$0 ﹤0.01%
20
688
– –
-10
689
$0 ﹤0.01%
+9
690
– –
-18
691
$0 ﹤0.01%
1,095
692
$0 ﹤0.01%
30
693
– –
-249
694
– –
-1,138
695
$0 ﹤0.01%
22
696
$0 ﹤0.01%
1
697
$0 ﹤0.01%
7
698
– –
-100
699
$0 ﹤0.01%
8
700
– –
-71
26 27
28
29 30