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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13M
3
+$8.85M
4
DEO icon
Diageo
DEO
+$8.85M
5
IP icon
International Paper
IP
+$8.75M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 33.41%
2 Consumer Discretionary 11.91%
3 Healthcare 11.88%
4 Communication Services 9.7%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.2%
+4,670
52
$359K 0.2%
+3,437
53
$350K 0.19%
+6,359
54
$334K 0.19%
+16,284
55
$320K 0.18%
+4,994
56
$305K 0.17%
+4,681
57
$301K 0.17%
+2,695
58
$301K 0.17%
+2,629
59
$292K 0.16%
+3,357
60
$291K 0.16%
+2,777
61
$290K 0.16%
+2,791
62
$290K 0.16%
+4,767
63
$287K 0.16%
+3,076
64
$282K 0.16%
+7,882
65
$277K 0.15%
+2,415
66
$267K 0.15%
+1,996
67
$261K 0.14%
+4,696
68
$244K 0.14%
+2,263
69
$227K 0.13%
+16,306
70
$217K 0.12%
+3,056
71
$217K 0.12%
+1,371
72
$211K 0.12%
+1,838
73
$204K 0.11%
+2,441
74
$198K 0.11%
+13,135
75
$185K 0.1%
+3,708
1 2
3
4 5