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
76
$215K 0.1%
4,320
+612
77
$212K 0.1%
2,722
+281
78
$211K 0.1%
1,870
+10
79
$209K 0.1%
13,506
80
$179K 0.09%
2,945
+507
81
$165K 0.08%
3,069
82
$163K 0.08%
7,239
+1,106
83
$158K 0.08%
1,804
84
$158K 0.08%
3,194
+154
85
$156K 0.08%
5,280
+371
86
$153K 0.07%
6,524
-86
87
$142K 0.07%
2,833
+178
88
$137K 0.07%
2,353
+211
89
$136K 0.07%
+3,259
90
$134K 0.06%
3,119
+908
91
$130K 0.06%
2,472
+689
92
$121K 0.06%
1,779
93
$121K 0.06%
2,750
94
$120K 0.06%
1,018
+414
95
$117K 0.06%
732
+105
96
$116K 0.06%
4,243
97
$113K 0.05%
1,168
+184
98
$113K 0.05%
2,450
-46
99
$113K 0.05%
1,346
-80
100
$112K 0.05%
5,077
2 3
4
5 6