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
$279M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Sells

1 +$6.57M
2 +$3.39M
3 +$2M
4
T icon
AT&T
T
+$1.04M
5
DEO icon
Diageo
DEO
+$570K

Sector Composition

1 Consumer Staples 15.3%
2 Technology 14.94%
3 Energy 10.16%
4 Consumer Discretionary 9.72%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$7K ﹤0.01%
+102
427
$7K ﹤0.01%
+161
428
$7K ﹤0.01%
158
+54
429
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+138
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+554
432
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44
-18
433
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+361
434
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+500
435
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+159
436
$6K ﹤0.01%
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500
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421
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446
$6K ﹤0.01%
298
447
$6K ﹤0.01%
1,500
448
$6K ﹤0.01%
+208
449
$6K ﹤0.01%
+318
450
$6K ﹤0.01%
+83