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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$8.85M
4
DEO icon
Diageo
DEO
+$8.85M
5
IP icon
International Paper
IP
+$8.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 33.41%
2 Consumer Discretionary 11.91%
3 Healthcare 11.88%
4 Communication Services 9.7%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+128
352
$2K ﹤0.01%
+128
353
$2K ﹤0.01%
+34
354
$2K ﹤0.01%
+7
355
$2K ﹤0.01%
+500
356
$2K ﹤0.01%
+42
357
$2K ﹤0.01%
+237
358
$2K ﹤0.01%
+59
359
$2K ﹤0.01%
+124
360
$2K ﹤0.01%
+1,000
361
$2K ﹤0.01%
+292
362
$1K ﹤0.01%
+49
363
$1K ﹤0.01%
+51
364
$1K ﹤0.01%
+28
365
$1K ﹤0.01%
+10
366
$1K ﹤0.01%
+68
367
$1K ﹤0.01%
+110
368
$1K ﹤0.01%
+300
369
$1K ﹤0.01%
+35
370
$1K ﹤0.01%
+500
371
$1K ﹤0.01%
+14
372
$1K ﹤0.01%
+500
373
$1K ﹤0.01%
+28
374
$1K ﹤0.01%
+500
375
$1K ﹤0.01%
+30
13 14
15
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