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
276
$9K ﹤0.01%
300
277
$9K ﹤0.01%
106
278
$9K ﹤0.01%
248
279
$9K ﹤0.01%
111
-25,617
280
$9K ﹤0.01%
609
281
$9K ﹤0.01%
1,000
282
$9K ﹤0.01%
300
283
$9K ﹤0.01%
200
284
$9K ﹤0.01%
223
285
$8K ﹤0.01%
540
286
$8K ﹤0.01%
+360
287
$8K ﹤0.01%
811
288
$8K ﹤0.01%
389
-121
289
$8K ﹤0.01%
+600
290
$8K ﹤0.01%
+106
291
$8K ﹤0.01%
+317
292
$7K ﹤0.01%
363
293
$7K ﹤0.01%
94
+80
294
$6K ﹤0.01%
1,682
295
$6K ﹤0.01%
400
296
$6K ﹤0.01%
300
-100
297
$6K ﹤0.01%
+74
298
$6K ﹤0.01%
1,500
299
$6K ﹤0.01%
98
300
$6K ﹤0.01%
+43
10 11
12
13 14