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
251
$12K 0.01%
114
252
$12K 0.01%
+119
253
$12K 0.01%
207
254
$12K 0.01%
+109
255
$12K 0.01%
+1,000
256
$11K 0.01%
1,351
257
$11K 0.01%
733
258
$11K 0.01%
510
259
$11K 0.01%
83
+41
260
$11K 0.01%
242
+55
261
$11K 0.01%
+400
262
$11K 0.01%
99
263
$11K 0.01%
400
264
$11K 0.01%
1,000
265
$11K 0.01%
1,960
266
$10K ﹤0.01%
187
+61
267
$10K ﹤0.01%
106
+100
268
$10K ﹤0.01%
1,360
+40
269
$10K ﹤0.01%
43
270
$10K ﹤0.01%
4,000
271
$10K ﹤0.01%
200
272
$10K ﹤0.01%
+100
273
$10K ﹤0.01%
106
274
$9K ﹤0.01%
+86
275
$9K ﹤0.01%
+300
9 10
11
12 13