RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
476
– –
-1
477
– –
0
478
– –
-258
479
– –
-200
480
$0 ﹤0.01%
1
481
– –
-79
482
$0 ﹤0.01%
80
483
$0 ﹤0.01%
13
-1
484
– –
-261
485
$0 ﹤0.01%
+7
486
– –
-250
487
$0 ﹤0.01%
+9
488
– –
-18
489
– –
-34
490
$0 ﹤0.01%
50
491
– –
-106
492
$0 ﹤0.01%
+63
493
$0 ﹤0.01%
30
494
$0 ﹤0.01%
7
495
$0 ﹤0.01%
33
496
$0 ﹤0.01%
200
497
– –
0
498
$0 ﹤0.01%
19
16 17 18 19
20