RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$6.43M
2
+$2.61M
3
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
DUK icon
Duke Energy
DUK
+$1.79M

Top Sells

1
+$2.14M
2
+$1.42M
3
+$1.05M
4
DEO icon
Diageo
DEO
+$849K
5
SYY icon
Sysco
SYY
+$522K

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
376
$2K ﹤0.01%
7
-63
377
$2K ﹤0.01%
331
+320
378
$2K ﹤0.01%
237
379
$2K ﹤0.01%
+30
380
$2K ﹤0.01%
21
-48
381
$2K ﹤0.01%
+34
382
$2K ﹤0.01%
+222
383
$2K ﹤0.01%
1,000
384
$2K ﹤0.01%
+101
385
$2K ﹤0.01%
+46
386
$2K ﹤0.01%
+224
387
$2K ﹤0.01%
1,138
388
$2K ﹤0.01%
+102
389
$2K ﹤0.01%
+102
390
$2K ﹤0.01%
292
391
$2K ﹤0.01%
+800
392
$2K ﹤0.01%
+31
393
$2K ﹤0.01%
+69
394
$2K ﹤0.01%
100
395
$2K ﹤0.01%
160
396
$2K ﹤0.01%
500
397
$1K ﹤0.01%
+45
398
$1K ﹤0.01%
+9
399
$1K ﹤0.01%
24
-37
400
$1K ﹤0.01%
+129
14 15
16
17 18