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
$236M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.61M
3
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
DUK icon
Duke Energy
DUK
+$1.79M

Top Sells

1
+$2.14M
2
+$1.42M
3
+$1.05M
4
DEO icon
Diageo
DEO
+$849K
5
SYY icon
Sysco
SYY
+$522K

Sector Composition

1 Consumer Staples 21.1%
2 Healthcare 14.95%
3 Technology 12.68%
4 Consumer Discretionary 11.17%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
+368
227
$18K 0.01%
775
228
$18K 0.01%
140
+23
229
$18K 0.01%
1,234
+139
230
$18K 0.01%
2,908
231
$18K 0.01%
296
232
$18K 0.01%
741
233
$18K 0.01%
339
234
$17K 0.01%
405
+355
235
$17K 0.01%
300
236
$17K 0.01%
319
+19
237
$16K 0.01%
1,370
+10
238
$16K 0.01%
+1,181
239
$16K 0.01%
349
-3
240
$16K 0.01%
1,049
241
$15K 0.01%
360
242
$15K 0.01%
328
243
$15K 0.01%
455
244
$15K 0.01%
3,000
245
$15K 0.01%
450
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246
$14K 0.01%
300
247
$14K 0.01%
223
248
$14K 0.01%
1,000
249
$14K 0.01%
189
+62
250
$13K 0.01%
218
+18
8 9
10
11 12