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
326
$3K ﹤0.01%
+200
327
$3K ﹤0.01%
+81
328
$3K ﹤0.01%
+84
329
$3K ﹤0.01%
+50
330
$3K ﹤0.01%
+56
331
$3K ﹤0.01%
+155
332
$3K ﹤0.01%
+78
333
$3K ﹤0.01%
+125
334
$3K ﹤0.01%
+100
335
$3K ﹤0.01%
+56
336
$3K ﹤0.01%
+408
337
$3K ﹤0.01%
+79
338
$3K ﹤0.01%
+136
339
$3K ﹤0.01%
+59
340
$3K ﹤0.01%
+50
341
$3K ﹤0.01%
+100
342
$3K ﹤0.01%
+38
343
$3K ﹤0.01%
+37
344
$3K ﹤0.01%
+282
345
$3K ﹤0.01%
+95
346
$2K ﹤0.01%
+7
347
$2K ﹤0.01%
+500
348
$2K ﹤0.01%
+42
349
$2K ﹤0.01%
+59
350
$2K ﹤0.01%
+62
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