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
$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
376
$2K ﹤0.01%
305
+300
377
$2K ﹤0.01%
128
378
$2K ﹤0.01%
500
379
$2K ﹤0.01%
7
-63
380
$2K ﹤0.01%
100
381
$2K ﹤0.01%
16
382
$2K ﹤0.01%
500
383
$2K ﹤0.01%
331
+320
384
$2K ﹤0.01%
237
385
$2K ﹤0.01%
+30
386
$2K ﹤0.01%
21
-48
387
$2K ﹤0.01%
+34
388
$2K ﹤0.01%
+222
389
$2K ﹤0.01%
1,000
390
$2K ﹤0.01%
+101
391
$2K ﹤0.01%
+46
392
$2K ﹤0.01%
+224
393
$2K ﹤0.01%
1,138
394
$2K ﹤0.01%
+102
395
$2K ﹤0.01%
+102
396
$2K ﹤0.01%
292
397
$1K ﹤0.01%
+45
398
$1K ﹤0.01%
19
399
$1K ﹤0.01%
+9
400
$1K ﹤0.01%
24
-37
14 15
16
17 18