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
701
– –
0
702
$0 ﹤0.01%
100
703
$0 ﹤0.01%
15
704
$0 ﹤0.01%
+3
705
– –
-365
706
$0 ﹤0.01%
124
-200
707
– –
0
708
$0 ﹤0.01%
+16
709
$0 ﹤0.01%
8
710
– –
-50
711
– –
-5
712
$0 ﹤0.01%
18
713
$0 ﹤0.01%
37
-69
714
$0 ﹤0.01%
8
715
$0 ﹤0.01%
28
716
$0 ﹤0.01%
50
717
$0 ﹤0.01%
25
718
$0 ﹤0.01%
21
-14
719
$0 ﹤0.01%
4
-2
720
$0 ﹤0.01%
4
721
$0 ﹤0.01%
38
722
$0 ﹤0.01%
+25
723
$0 ﹤0.01%
40
724
$0 ﹤0.01%
+83
725
– –
-93
26 27 28
29
30