RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$6.43M
2
+$2.61M
3
+$2.16M
4
QCOM icon
Qualcomm
QCOM
+$2.05M
5
DUK icon
Duke Energy
DUK
+$1.79M

Top Sells

1
+$2.14M
2
+$1.42M
3
+$1.05M
4
DEO icon
Diageo
DEO
+$849K
5
SYY icon
Sysco
SYY
+$522K

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
501
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-14
502
– –
-5,000
503
– –
-584
504
$0 ﹤0.01%
+1
505
– –
-10
506
$0 ﹤0.01%
9
507
– –
-27
508
– –
-187
509
– –
-824
510
– –
-264
511
– –
-274
512
– –
-256
513
– –
-49
514
$0 ﹤0.01%
8
515
– –
-400
516
$0 ﹤0.01%
+40
517
– –
-109
518
$0 ﹤0.01%
10
519
$0 ﹤0.01%
7
-3
520
$0 ﹤0.01%
+24
521
$0 ﹤0.01%
+9
522
$0 ﹤0.01%
+22
523
$0 ﹤0.01%
+43
524
$0 ﹤0.01%
+22
525
$0 ﹤0.01%
93
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21
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