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
401
$1K ﹤0.01%
+34
402
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32
403
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93
404
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+29
405
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106
406
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22
407
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+42
408
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+45
409
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24
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68
411
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412
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110
413
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7
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23
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+25
416
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19
417
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15
418
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419
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295
420
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+9
421
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+23
422
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+45
423
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+9
424
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+129
425
$1K ﹤0.01%
12
15 16
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18 19