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
451
– –
-31
452
– –
-83
453
$0 ﹤0.01%
1
454
$0 ﹤0.01%
40
-40
455
– –
-13
456
$0 ﹤0.01%
15
-15
457
– –
-217
458
$0 ﹤0.01%
+15
459
– –
-131
460
$0 ﹤0.01%
1
461
– –
-11
462
– –
-52
463
– –
-1,387
464
$0 ﹤0.01%
+21
465
$0 ﹤0.01%
+11
466
– –
0
467
$0 ﹤0.01%
19
468
– –
-24
469
$0 ﹤0.01%
14
470
– –
-75
471
– –
-6
472
$0 ﹤0.01%
+12
473
$0 ﹤0.01%
+6
474
– –
-30
475
– –
-35
17 18
19
20 21