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
$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
326
$4K ﹤0.01%
+45
327
$4K ﹤0.01%
60
-632
328
$4K ﹤0.01%
100
329
$4K ﹤0.01%
287
+24
330
$4K ﹤0.01%
201
+20
331
$4K ﹤0.01%
+10
332
$4K ﹤0.01%
150
-50
333
$4K ﹤0.01%
+201
334
$4K ﹤0.01%
81
335
$4K ﹤0.01%
20
336
$4K ﹤0.01%
+500
337
$4K ﹤0.01%
387
-129
338
$4K ﹤0.01%
532
339
$4K ﹤0.01%
420
340
$4K ﹤0.01%
524
+116
341
$4K ﹤0.01%
200
342
$4K ﹤0.01%
136
343
$4K ﹤0.01%
40
+31
344
$4K ﹤0.01%
30
+16
345
$4K ﹤0.01%
200
346
$4K ﹤0.01%
50
347
$4K ﹤0.01%
+74
348
$4K ﹤0.01%
+192
349
$4K ﹤0.01%
37
350
$4K ﹤0.01%
282
12 13
14
15 16