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
$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
301
$6K ﹤0.01%
+43
302
$6K ﹤0.01%
74
-112
303
$6K ﹤0.01%
27
-107
304
$6K ﹤0.01%
996
+361
305
$6K ﹤0.01%
50
306
$6K ﹤0.01%
380
307
$5K ﹤0.01%
+80
308
$5K ﹤0.01%
152
309
$5K ﹤0.01%
+210
310
$5K ﹤0.01%
41
-140
311
$5K ﹤0.01%
102
+24
312
$5K ﹤0.01%
298
313
$5K ﹤0.01%
89
+47
314
$5K ﹤0.01%
104
315
$5K ﹤0.01%
566
316
$5K ﹤0.01%
+65
317
$5K ﹤0.01%
+136
318
$5K ﹤0.01%
50
319
$5K ﹤0.01%
+31
320
$5K ﹤0.01%
338
+38
321
$5K ﹤0.01%
316
322
$5K ﹤0.01%
601
323
$5K ﹤0.01%
+104
324
$5K ﹤0.01%
647
325
$5K ﹤0.01%
+135
11 12
13
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