RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
376
$1K ﹤0.01%
300
377
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+12
378
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35
379
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+100
380
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500
381
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+11
382
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163
383
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+100
384
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28
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10
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+200
387
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49
388
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51
389
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390
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500
391
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+10
392
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500
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+1,151
397
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32
398
$1K ﹤0.01%
30
399
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9
+8
400
$1K ﹤0.01%
106
14 15
16
17 18