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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$8.96M
4
ABBV icon
AbbVie
ABBV
+$8.63M
5
GIS icon
General Mills
GIS
+$8.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 33.41%
2 Consumer Discretionary 11.91%
3 Healthcare 11.88%
4 Communication Services 9.7%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30K 0.02%
+1,152
177
$29K 0.02%
+364
178
$29K 0.02%
+980
179
$28K 0.02%
+524
180
$28K 0.02%
+200
181
$28K 0.02%
+1,052
182
$28K 0.02%
+3,014
183
$27K 0.02%
+1,182
184
$25K 0.01%
+394
185
$25K 0.01%
+1,577
186
$24K 0.01%
+339
187
$24K 0.01%
+300
188
$23K 0.01%
+815
189
$23K 0.01%
+497
190
$23K 0.01%
+2,000
191
$23K 0.01%
+201
192
$22K 0.01%
+507
193
$22K 0.01%
+1,000
194
$21K 0.01%
+1,085
195
$21K 0.01%
+364
196
$21K 0.01%
+242
197
$20K 0.01%
+775
198
$20K 0.01%
+312
199
$20K 0.01%
+539
200
$20K 0.01%
+270
6 7
8
9 10