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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$8.85M
4
DEO icon
Diageo
DEO
+$8.85M
5
IP icon
International Paper
IP
+$8.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 33.41%
2 Consumer Discretionary 11.91%
3 Healthcare 11.88%
4 Communication Services 9.7%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.57%
+33,135
27
$994K 0.55%
+11,676
28
$817K 0.45%
+7,166
29
$811K 0.45%
+20,303
30
$800K 0.44%
+10,563
31
$710K 0.39%
+8,614
32
$705K 0.39%
+14,532
33
$696K 0.39%
+6,044
34
$691K 0.38%
+7,987
35
$681K 0.38%
+7,331
36
$596K 0.33%
+8,097
37
$577K 0.32%
+638
38
$545K 0.3%
+6,594
39
$505K 0.28%
+3,335
40
$496K 0.28%
+13,689
41
$459K 0.25%
+3,863
42
$457K 0.25%
+5,971
43
$457K 0.25%
+3,757
44
$447K 0.25%
+3,470
45
$438K 0.24%
+3,331
46
$426K 0.24%
+2,772
47
$418K 0.23%
+14,464
48
$392K 0.22%
+3,337
49
$375K 0.21%
+30,921
50
$363K 0.2%
+3,422
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