RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$8.85M
4
DEO icon
Diageo
DEO
+$8.85M
5
IP icon
International Paper
IP
+$8.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 33.41%
2 Consumer Discretionary 11.91%
3 Healthcare 11.88%
4 Communication Services 9.7%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+42
302
$5K ﹤0.01%
+298
303
$5K ﹤0.01%
+566
304
$5K ﹤0.01%
+79
305
$5K ﹤0.01%
+115
306
$5K ﹤0.01%
+238
307
$5K ﹤0.01%
+380
308
$5K ﹤0.01%
+106
309
$4K ﹤0.01%
+50
310
$4K ﹤0.01%
+79
311
$4K ﹤0.01%
+72
312
$4K ﹤0.01%
+181
313
$4K ﹤0.01%
+200
314
$4K ﹤0.01%
+20
315
$4K ﹤0.01%
+300
316
$4K ﹤0.01%
+532
317
$4K ﹤0.01%
+34
318
$4K ﹤0.01%
+84
319
$4K ﹤0.01%
+316
320
$4K ﹤0.01%
+601
321
$4K ﹤0.01%
+114
322
$3K ﹤0.01%
+64
323
$3K ﹤0.01%
+100
324
$3K ﹤0.01%
+280
325
$3K ﹤0.01%
+47
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