RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$6.43M
2
+$2.61M
3
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
DUK icon
Duke Energy
DUK
+$1.79M

Top Sells

1
+$2.14M
2
+$1.42M
3
+$1.05M
4
DEO icon
Diageo
DEO
+$849K
5
SYY icon
Sysco
SYY
+$522K

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%
81
327
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20
328
$4K ﹤0.01%
524
+116
329
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50
330
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+74
331
$4K ﹤0.01%
+192
332
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37
333
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+45
334
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60
-632
335
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100
336
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287
+24
337
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201
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+10
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150
-50
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+201
341
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84
342
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30
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200
344
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282
345
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760
-1,200
346
$4K ﹤0.01%
+500
347
$4K ﹤0.01%
387
-129
348
$4K ﹤0.01%
532
349
$4K ﹤0.01%
200
350
$4K ﹤0.01%
136
12 13
14
15 16