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
$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
26
$2.12M 1.03%
25,728
+17,114
27
$2.07M 1%
17,034
+10,990
28
$2.02M 0.98%
21,201
+13,870
29
$1.8M 0.87%
10,172
-853
30
$1.71M 0.82%
71,106
-4,635
31
$1.36M 0.66%
9,808
+6,477
32
$1.36M 0.65%
10,179
+6,709
33
$1.13M 0.55%
19,778
-27,695
34
$1M 0.48%
+9,423
35
$980K 0.47%
30,200
-2,935
36
$856K 0.41%
20,890
+587
37
$760K 0.37%
11,470
+9,991
38
$741K 0.36%
20,563
+6,874
39
$739K 0.36%
5,617
-1,549
40
$706K 0.34%
14,532
41
$628K 0.3%
8,097
42
$628K 0.3%
6,673
+79
43
$619K 0.3%
4,337
+1,002
44
$598K 0.29%
5,061
+1,198
45
$594K 0.29%
3,676
+904
46
$525K 0.25%
538
-100
47
$465K 0.22%
12,956
-1,508
48
$456K 0.22%
5,887
-84
49
$431K 0.21%
7,305
-125,617
50
$426K 0.21%
4,455
+1,098
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