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
$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
26
$2.88M 1.22%
36,864
+8,817
27
$2.78M 1.18%
22,360
+5,326
28
$2.71M 1.15%
28,033
+6,832
29
$2.65M 1.13%
64,233
+64,125
30
$2.18M 0.93%
36,602
+36,491
31
$2.11M 0.9%
18,691
+9,268
32
$2.08M 0.88%
30,821
+19,351
33
$1.93M 0.82%
9,758
-414
34
$1.82M 0.77%
12,806
+2,998
35
$1.82M 0.77%
13,458
+3,279
36
$1.76M 0.75%
+25,034
37
$1.69M 0.72%
37,885
-22,630
38
$1.6M 0.68%
20,413
+19,154
39
$1.47M 0.63%
58,431
-12,675
40
$957K 0.41%
30,050
-150
41
$799K 0.34%
19,669
-1,221
42
$774K 0.33%
4,589
+913
43
$758K 0.32%
6,385
+1,324
44
$708K 0.3%
14,532
45
$671K 0.28%
19,901
-662
46
$661K 0.28%
6,594
-79
47
$654K 0.28%
8,097
48
$651K 0.28%
18,080
+5,124
49
$644K 0.27%
4,995
-622
50
$567K 0.24%
7,576
+7,481
1
2
3 4 5