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
276
$9K ﹤0.01%
400
-100
277
$9K ﹤0.01%
300
278
$9K ﹤0.01%
223
279
$9K ﹤0.01%
+200
280
$9K ﹤0.01%
609
281
$8K ﹤0.01%
+75
282
$8K ﹤0.01%
7
283
$8K ﹤0.01%
228
284
$8K ﹤0.01%
127
+48
285
$8K ﹤0.01%
248
286
$8K ﹤0.01%
108
+16
287
$8K ﹤0.01%
811
288
$7K ﹤0.01%
53
289
$7K ﹤0.01%
363
290
$7K ﹤0.01%
1,682
-1,105
291
$7K ﹤0.01%
400
-6
292
$7K ﹤0.01%
516
293
$7K ﹤0.01%
53
294
$7K ﹤0.01%
390
295
$7K ﹤0.01%
200
296
$7K ﹤0.01%
+69
297
$7K ﹤0.01%
402
298
$7K ﹤0.01%
285
299
$6K ﹤0.01%
+111
300
$6K ﹤0.01%
+49
10 11
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