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
$251M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.65M
3
+$2.4M
4
TMUS icon
T-Mobile US
TMUS
+$1.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Top Sells

1
+$8.44M
2
+$3.1M
3
+$1.63M
4
GM icon
General Motors
GM
+$1.11M
5
T icon
AT&T
T
+$992K

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
201
$35K 0.01%
320
202
$33K 0.01%
980
203
$32K 0.01%
939
-97
204
$32K 0.01%
2,250
205
$31K 0.01%
223
206
$31K 0.01%
3,034
207
$30K 0.01%
627
+120
208
$30K 0.01%
242
209
$30K 0.01%
1,040
210
$29K 0.01%
464
211
$29K 0.01%
+461
212
$29K 0.01%
1,182
213
$28K 0.01%
500
214
$28K 0.01%
597
215
$27K 0.01%
221
216
$27K 0.01%
370
217
$27K 0.01%
+366
218
$26K 0.01%
+2,200
219
$26K 0.01%
1,000
220
$26K 0.01%
+410
221
$26K 0.01%
868
222
$25K 0.01%
460
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223
$25K 0.01%
1,685
224
$25K 0.01%
199
225
$25K 0.01%
442
-302
7 8
9
10 11