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
1
$14.5M 5.78%
163,190
-3,678
2
$13.5M 5.37%
455,660
-34,950
3
$10.7M 4.28%
199,787
-1,762
4
$9.27M 3.69%
70,180
-12,613
5
$8.22M 3.27%
106,826
-1,607
6
$7.75M 3.09%
126,926
-1,663
7
$7.68M 3.06%
93,709
-1,752
8
$7.66M 3.05%
102,821
-3,588
9
$7.31M 2.91%
135,408
+9,924
10
$6.94M 2.77%
171,972
-30,315
11
$6.88M 2.74%
75,610
-2,470
12
$6.87M 2.74%
75,043
-5,236
13
$6.1M 2.43%
181,402
+1,444
14
$5.87M 2.34%
166,985
+166,964
15
$5.55M 2.21%
102,848
-10,309
16
$5.43M 2.16%
64,732
+15,582
17
$5.27M 2.1%
55,603
+17,959
18
$5.05M 2.01%
65,600
+34,779
19
$4.99M 1.99%
110,931
-13,956
20
$4.82M 1.92%
80,439
-16,421
21
$4.4M 1.75%
55,815
-6,995
22
$4.15M 1.65%
53,568
-5,716
23
$4.15M 1.65%
51,251
+14,387
24
$4.15M 1.65%
81,792
-17,547
25
$4.04M 1.61%
55,942
+35,529
1
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