RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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%
+78
327
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81
328
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20
329
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532
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78
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420
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+40
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104
-1,800
334
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136
336
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50
337
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-6
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$3K ﹤0.01%
100
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125
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56
348
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408
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64
350
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+131