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
$207M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.61M
3
+$2.17M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M

Top Sells

1
+$7.41M
2
+$1.59M
3
+$1.14M
4
KO icon
Coca-Cola
KO
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$655K

Sector Composition

1 Consumer Staples 25.24%
2 Healthcare 15.06%
3 Consumer Discretionary 11.28%
4 Technology 10.29%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
1,085
227
$18K 0.01%
300
228
$17K 0.01%
1,049
229
$16K 0.01%
824
230
$16K 0.01%
495
231
$16K 0.01%
360
232
$16K 0.01%
2,908
233
$16K 0.01%
815
234
$16K 0.01%
333
235
$16K 0.01%
7,650
236
$16K 0.01%
300
237
$16K 0.01%
339
238
$15K 0.01%
117
+21
239
$15K 0.01%
3,000
240
$15K 0.01%
352
241
$15K 0.01%
1,095
242
$15K 0.01%
+186
243
$15K 0.01%
1,155
244
$14K 0.01%
328
245
$14K 0.01%
455
246
$14K 0.01%
406
247
$13K 0.01%
223
248
$13K 0.01%
237
+37
249
$13K 0.01%
300
250
$12K 0.01%
613
8 9
10
11 12