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
76
$271K 0.11%
2,263
-836
77
$266K 0.11%
4,035
+72
78
$260K 0.1%
4,058
+10
79
$244K 0.1%
13,506
80
$240K 0.1%
15,275
+1,810
81
$224K 0.09%
10,344
+658
82
$220K 0.09%
1,694
-9
83
$219K 0.09%
3,140
+18
84
$217K 0.09%
4,345
-141
85
$213K 0.08%
4,802
+184
86
$207K 0.08%
1,873
+8
87
$201K 0.08%
+6,507
88
$201K 0.08%
3,759
+71
89
$190K 0.08%
6,343
+36
90
$184K 0.07%
1,804
91
$183K 0.07%
1,044
-1
92
$181K 0.07%
4,667
+315
93
$179K 0.07%
2,719
94
$173K 0.07%
1,250
-146
95
$171K 0.07%
4,749
+300
96
$166K 0.07%
3,518
+106
97
$152K 0.06%
7,954
+424
98
$152K 0.06%
3,104
-78
99
$144K 0.06%
4,513
+474
100
$142K 0.06%
2,347
-43
2 3
4
5 6