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
726
– –
0
727
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0
728
– –
-32
729
– –
0
730
$0 ﹤0.01%
+5
731
$0 ﹤0.01%
1
732
$0 ﹤0.01%
93
733
$0 ﹤0.01%
15
734
$0 ﹤0.01%
+50
735
$0 ﹤0.01%
+100
736
$0 ﹤0.01%
7
-5
737
$0 ﹤0.01%
33
738
– –
-98
739
$0 ﹤0.01%
20
740
– –
-10
741
$0 ﹤0.01%
+9
742
– –
-18
743
$0 ﹤0.01%
1,095
744
$0 ﹤0.01%
22
745
$0 ﹤0.01%
1
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