RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
+$4.33M
2
+$1.87M
3
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Top Sells

1
+$2.62M
2
+$1.37M
3
+$892K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$854K
5
XOM icon
Exxon Mobil
XOM
+$838K

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
$0 ﹤0.01%
94
677
– –
-25
678
$0 ﹤0.01%
10
679
$0 ﹤0.01%
+24
680
$0 ﹤0.01%
50
681
– –
-630
682
– –
-1,180
683
$0 ﹤0.01%
3
-2
684
$0 ﹤0.01%
14
685
– –
-14
686
$0 ﹤0.01%
49
687
$0 ﹤0.01%
1
688
– –
-359
689
$0 ﹤0.01%
3
690
$0 ﹤0.01%
100
691
$0 ﹤0.01%
25
692
$0 ﹤0.01%
6
693
$0 ﹤0.01%
7
694
– –
-375
695
$0 ﹤0.01%
24
696
$0 ﹤0.01%
48
697
$0 ﹤0.01%
26
698
$0 ﹤0.01%
7
699
– –
-300
700
$0 ﹤0.01%
10
26 27
28
29 30