RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
401
$1K ﹤0.01%
295
402
$1K ﹤0.01%
+9
403
$1K ﹤0.01%
+23
404
$1K ﹤0.01%
+45
405
$1K ﹤0.01%
+9
406
$1K ﹤0.01%
24
-37
407
$1K ﹤0.01%
+129
408
$1K ﹤0.01%
12
409
$1K ﹤0.01%
500
410
$1K ﹤0.01%
163
411
$1K ﹤0.01%
+25
412
$1K ﹤0.01%
100
413
$1K ﹤0.01%
+29
414
$1K ﹤0.01%
28
415
$1K ﹤0.01%
10
416
$1K ﹤0.01%
49
417
$1K ﹤0.01%
51
418
$1K ﹤0.01%
30
419
$1K ﹤0.01%
1,151
420
$1K ﹤0.01%
44
-1,283
421
$1K ﹤0.01%
+34
422
$1K ﹤0.01%
32
423
$1K ﹤0.01%
93
424
$1K ﹤0.01%
+29
425
$1K ﹤0.01%
106
15 16
17
18 19