RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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%
1,151
402
$1K ﹤0.01%
44
-1,283
403
$1K ﹤0.01%
+34
404
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32
405
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93
406
$1K ﹤0.01%
+29
407
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106
408
$1K ﹤0.01%
22
409
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+42
410
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+45
411
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15
412
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413
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414
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+9
415
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24
-37
416
$1K ﹤0.01%
+129
417
$1K ﹤0.01%
12
418
$1K ﹤0.01%
500
419
$1K ﹤0.01%
163
420
$1K ﹤0.01%
+25
421
$1K ﹤0.01%
100
422
$1K ﹤0.01%
+29
423
$1K ﹤0.01%
28
424
$1K ﹤0.01%
10
425
$1K ﹤0.01%
49
15 16
17
18 19