RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.68M
3
+$2.56M
4
TMUS icon
T-Mobile US
TMUS
+$1.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.7M

Top Sells

1
+$8.02M
2
+$3.14M
3
+$1.67M
4
GM icon
General Motors
GM
+$1.22M
5
T icon
AT&T
T
+$1.03M

Sector Composition

1 Consumer Staples 15.01%
2 Healthcare 14.43%
3 Technology 12.16%
4 Energy 10.52%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.34%
25,379
-4,671
52
$762K 0.3%
19,780
+1,700
53
$760K 0.3%
6,894
+300
54
$728K 0.29%
17,571
-2,098
55
$707K 0.28%
14,532
56
$653K 0.26%
8,097
57
$640K 0.25%
16,829
-3,072
58
$542K 0.22%
508
-30
59
$505K 0.2%
4,296
-699
60
$503K 0.2%
3,214
+22
61
$471K 0.19%
+7,551
62
$465K 0.19%
3,964
-63
63
$449K 0.18%
3,879
-5
64
$439K 0.17%
2,685
+7
65
$415K 0.17%
2,430
-525
66
$394K 0.16%
5,105
+35
67
$392K 0.16%
32,778
-1,834
68
$384K 0.15%
15,445
-341
69
$380K 0.15%
3,419
+100
70
$372K 0.15%
6,758
-19
71
$323K 0.13%
4,211
-14
72
$318K 0.13%
24,159
+1,038
73
$293K 0.12%
8,478
-186
74
$277K 0.11%
2,098
75
$272K 0.11%
2,761
+2
1 2
3
4 5