RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+3.21%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$207M
AUM Growth
+$27M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
498
New
73
Increased
114
Reduced
51
Closed
46
Top Buys
| 1 |
Novartis
NVS
|
$6.29M |
| 2 |
Paychex
PAYX
|
$4.61M |
| 3 |
Phillips 66
PSX
|
$2.17M |
| 4 |
Duke Energy
DUK
|
$1.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.56M |
Top Sells
| 1 |
General Mills
GIS
|
$7.41M |
| 2 |
Qualcomm
QCOM
|
$1.59M |
| 3 |
Altria Group
MO
|
$1.14M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
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% |
