RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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%
+41
352
$2K ﹤0.01%
+350
353
$2K ﹤0.01%
+1,138
354
$2K ﹤0.01%
+292
355
$2K ﹤0.01%
+132
356
$2K ﹤0.01%
+163
357
$2K ﹤0.01%
+128
358
$2K ﹤0.01%
+128
359
$2K ﹤0.01%
+34
360
$2K ﹤0.01%
+237
361
$2K ﹤0.01%
+1,000
362
$1K ﹤0.01%
+14
363
$1K ﹤0.01%
+49
364
$1K ﹤0.01%
+51
365
$1K ﹤0.01%
+500
366
$1K ﹤0.01%
+28
367
$1K ﹤0.01%
+25
368
$1K ﹤0.01%
+160
369
$1K ﹤0.01%
+32
370
$1K ﹤0.01%
+106
371
$1K ﹤0.01%
+18
372
$1K ﹤0.01%
+34
373
$1K ﹤0.01%
+26
374
$1K ﹤0.01%
+300
375
$1K ﹤0.01%
+35
13 14
15
16 17