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
$236M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$2.65M
3
+$2.18M
4
QCOM icon
Qualcomm
QCOM
+$2.03M
5
DUK icon
Duke Energy
DUK
+$1.78M

Top Sells

1
+$2.08M
2
+$1.44M
3
+$1.01M
4
DEO icon
Diageo
DEO
+$855K
5
SYY icon
Sysco
SYY
+$492K

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
51
$555K 0.24%
5,554
+1,099
52
$547K 0.23%
4,600
+898
53
$546K 0.23%
8,094
+1,704
54
$544K 0.23%
13,324
+2,714
55
$531K 0.23%
4,566
+989
56
$525K 0.22%
538
57
$502K 0.21%
3,884
-453
58
$493K 0.21%
+6,673
59
$488K 0.21%
3,192
+3
60
$446K 0.19%
2,955
+423
61
$420K 0.18%
4,027
+420
62
$410K 0.17%
2,678
+507
63
$396K 0.17%
15,786
-2,428
64
$387K 0.16%
34,612
+2,370
65
$383K 0.16%
3,319
+97
66
$375K 0.16%
6,777
+379
67
$363K 0.15%
5,070
+36
68
$342K 0.15%
3,099
-21
69
$323K 0.14%
4,225
-1,662
70
$301K 0.13%
23,121
+4,837
71
$293K 0.12%
2,759
-136
72
$280K 0.12%
1,010
+36
73
$266K 0.11%
8,664
+408
74
$256K 0.11%
3,963
+1,018
75
$255K 0.11%
2,098
-5
1 2
3
4 5