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
$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
51
$421K 0.2%
3,702
+925
52
$421K 0.2%
10,610
+2,728
53
$416K 0.2%
6,390
+1,623
54
$415K 0.2%
18,214
+1,930
55
$413K 0.2%
3,189
-568
56
$411K 0.2%
3,577
+882
57
$392K 0.19%
4,258
+1,182
58
$387K 0.19%
3,607
+270
59
$375K 0.18%
32,242
+1,321
60
$360K 0.17%
3,222
-215
61
$359K 0.17%
2,532
+117
62
$356K 0.17%
6,398
+39
63
$340K 0.16%
5,034
+40
64
$334K 0.16%
3,120
+491
65
$328K 0.16%
2,895
+104
66
$318K 0.15%
2,171
+175
67
$260K 0.13%
974
+252
68
$257K 0.12%
4,071
+1,015
69
$248K 0.12%
8,256
+3,058
70
$247K 0.12%
14,333
+1,198
71
$237K 0.11%
4,113
-583
72
$235K 0.11%
2,103
-160
73
$232K 0.11%
18,284
+1,978
74
$228K 0.11%
1,371
75
$217K 0.1%
1,745
-93
1 2
3
4 5