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

Top Buys

1
+$6.4M
2
+$2.65M
3
+$2.18M
4
QCOM icon
Qualcomm
QCOM
+$2.03M
5
DUK icon
Duke Energy
DUK
+$1.78M

Top Sells

1
+$2.08M
2
+$1.44M
3
+$1.01M
4
DEO icon
Diageo
DEO
+$855K
5
SYY icon
Sysco
SYY
+$492K

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%
333
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%
455
242
$15K 0.01%
3,000
243
$15K 0.01%
450
+44
244
$15K 0.01%
360
245
$15K 0.01%
328
246
$14K 0.01%
223
247
$14K 0.01%
1,000
248
$14K 0.01%
189
+62
249
$14K 0.01%
300
250
$13K 0.01%
613
8 9
10
11 12