RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.61M
3
+$2.17M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M

Top Sells

1
+$7.41M
2
+$1.59M
3
+$1.14M
4
KO icon
Coca-Cola
KO
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$655K

Sector Composition

1 Consumer Staples 25.24%
2 Healthcare 15.06%
3 Consumer Discretionary 11.28%
4 Technology 10.29%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
181
327
$4K ﹤0.01%
+78
328
$4K ﹤0.01%
81
329
$4K ﹤0.01%
532
330
$4K ﹤0.01%
78
331
$4K ﹤0.01%
84
332
$4K ﹤0.01%
+40
333
$4K ﹤0.01%
104
-1,800
334
$4K ﹤0.01%
+200
335
$4K ﹤0.01%
136
336
$4K ﹤0.01%
50
337
$4K ﹤0.01%
108
-6
338
$4K ﹤0.01%
37
339
$4K ﹤0.01%
282
340
$4K ﹤0.01%
95
341
$3K ﹤0.01%
+131
342
$3K ﹤0.01%
100
343
$3K ﹤0.01%
124
344
$3K ﹤0.01%
76
345
$3K ﹤0.01%
+68
346
$3K ﹤0.01%
1,138
347
$3K ﹤0.01%
100
348
$3K ﹤0.01%
200
349
$3K ﹤0.01%
128
350
$3K ﹤0.01%
50
12 13
14
15 16