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
$207M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.61M
3
+$2.17M
4
DUK icon
Duke Energy
DUK
+$1.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M

Top Sells

1
+$7.41M
2
+$1.59M
3
+$1.14M
4
KO icon
Coca-Cola
KO
+$1.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$655K

Sector Composition

1 Consumer Staples 25.24%
2 Healthcare 15.06%
3 Consumer Discretionary 11.28%
4 Technology 10.29%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-238
427
– –
-2,008
428
– –
-59
429
$0 ﹤0.01%
1
430
$0 ﹤0.01%
+22
431
$0 ﹤0.01%
83
432
– –
-1,160
433
– –
-1,150
434
$0 ﹤0.01%
24
435
$0 ﹤0.01%
2
436
$0 ﹤0.01%
30
437
$0 ﹤0.01%
14
438
$0 ﹤0.01%
+6
439
$0 ﹤0.01%
1
440
– –
-480
441
$0 ﹤0.01%
+14
442
– –
-800
443
$0 ﹤0.01%
20
444
– –
-288
445
– –
-218
446
$0 ﹤0.01%
9
447
– –
-1,000
448
– –
-1,400
449
– –
-400
450
– –
-1
16 17
18
19 20