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
$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
351
$4K ﹤0.01%
282
352
$4K ﹤0.01%
760
-1,200
353
$3K ﹤0.01%
38
354
$3K ﹤0.01%
+27
355
$3K ﹤0.01%
+38
356
$3K ﹤0.01%
200
357
$3K ﹤0.01%
37
+27
358
$3K ﹤0.01%
+19
359
$3K ﹤0.01%
128
360
$3K ﹤0.01%
77
+21
361
$3K ﹤0.01%
+33
362
$3K ﹤0.01%
155
363
$3K ﹤0.01%
+89
364
$3K ﹤0.01%
56
365
$3K ﹤0.01%
64
366
$3K ﹤0.01%
457
367
$3K ﹤0.01%
62
368
$2K ﹤0.01%
+500
369
$2K ﹤0.01%
+800
370
$2K ﹤0.01%
200
-80
371
$2K ﹤0.01%
500
+200
372
$2K ﹤0.01%
21
373
$2K ﹤0.01%
+31
374
$2K ﹤0.01%
+69
375
$2K ﹤0.01%
75
13 14
15
16 17