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
$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
351
$3K ﹤0.01%
128
352
$3K ﹤0.01%
50
353
$3K ﹤0.01%
38
354
$3K ﹤0.01%
+68
355
$3K ﹤0.01%
1,138
356
$2K ﹤0.01%
+61
357
$2K ﹤0.01%
+30
358
$2K ﹤0.01%
+21
359
$2K ﹤0.01%
+75
360
$2K ﹤0.01%
50
-65
361
$2K ﹤0.01%
128
362
$2K ﹤0.01%
56
363
$2K ﹤0.01%
+27
364
$2K ﹤0.01%
31
-3
365
$2K ﹤0.01%
+100
366
$2K ﹤0.01%
160
367
$2K ﹤0.01%
500
368
$2K ﹤0.01%
42
369
$2K ﹤0.01%
237
370
$2K ﹤0.01%
+93
371
$2K ﹤0.01%
+14
372
$2K ﹤0.01%
+58
373
$2K ﹤0.01%
1,000
374
$2K ﹤0.01%
292
375
$1K ﹤0.01%
+11
13 14
15
16 17