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
726
$0 ﹤0.01%
1
727
$0 ﹤0.01%
14
-26
728
$0 ﹤0.01%
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729
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100
730
– –
-1
731
$0 ﹤0.01%
4
732
$0 ﹤0.01%
4
733
$0 ﹤0.01%
1
734
– –
0
735
$0 ﹤0.01%
+8
736
$0 ﹤0.01%
100
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737
– –
-23,989
738
$0 ﹤0.01%
10
739
$0 ﹤0.01%
200
740
$0 ﹤0.01%
94
741
– –
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742
$0 ﹤0.01%
10
743
$0 ﹤0.01%
+24
744
$0 ﹤0.01%
50
745
– –
-630
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