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
276
$9K ﹤0.01%
300
277
$9K ﹤0.01%
106
278
$9K ﹤0.01%
300
279
$9K ﹤0.01%
200
280
$9K ﹤0.01%
223
281
$9K ﹤0.01%
248
282
$9K ﹤0.01%
111
-25,617
283
$9K ﹤0.01%
609
284
$9K ﹤0.01%
1,000
285
$8K ﹤0.01%
389
-121
286
$8K ﹤0.01%
540
287
$8K ﹤0.01%
+600
288
$8K ﹤0.01%
+106
289
$8K ﹤0.01%
+317
290
$8K ﹤0.01%
+360
291
$8K ﹤0.01%
811
292
$7K ﹤0.01%
363
293
$7K ﹤0.01%
94
+80
294
$6K ﹤0.01%
+74
295
$6K ﹤0.01%
1,500
296
$6K ﹤0.01%
98
297
$6K ﹤0.01%
+43
298
$6K ﹤0.01%
74
-112
299
$6K ﹤0.01%
27
-107
300
$6K ﹤0.01%
996
+361
10 11
12
13 14