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
$180M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$13M
3 +$8.85M
4
DEO icon
Diageo
DEO
+$8.85M
5
IP icon
International Paper
IP
+$8.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 33.41%
2 Consumer Discretionary 11.91%
3 Healthcare 11.88%
4 Communication Services 9.7%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$0 ﹤0.01%
+1
402
$0 ﹤0.01%
+1
403
0
404
$0 ﹤0.01%
+1
405
$0 ﹤0.01%
+80
406
$0 ﹤0.01%
+14
407
$0 ﹤0.01%
+30
408
$0 ﹤0.01%
+1
409
$0 ﹤0.01%
+1
410
$0 ﹤0.01%
+83
411
$0 ﹤0.01%
+50
412
$0 ﹤0.01%
+30
413
$0 ﹤0.01%
+7
414
$0 ﹤0.01%
+33
415
$0 ﹤0.01%
+200
416
$0 ﹤0.01%
+24
417
$0 ﹤0.01%
+2
418
$0 ﹤0.01%
+30
419
$0 ﹤0.01%
+14
420
$0 ﹤0.01%
+10
421
$0 ﹤0.01%
+11
422
$0 ﹤0.01%
+1
423
$0 ﹤0.01%
+19