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
$0 ﹤0.01%
+11
502
$0 ﹤0.01%
50
503
– –
-285
504
$0 ﹤0.01%
63
505
$0 ﹤0.01%
30
506
$0 ﹤0.01%
+34
507
$0 ﹤0.01%
3
-30
508
– –
-200
509
– –
-215
510
$0 ﹤0.01%
2
511
$0 ﹤0.01%
30
512
$0 ﹤0.01%
+351
513
– –
-78
514
$0 ﹤0.01%
121
-79
515
$0 ﹤0.01%
20
516
$0 ﹤0.01%
28
517
– –
-10
518
$0 ﹤0.01%
11
519
– –
-7
520
– –
-876
521
$0 ﹤0.01%
500
522
$0 ﹤0.01%
50
523
$0 ﹤0.01%
+26
524
– –
-10
525
– –
-824
18 19 20
21
22