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
76
$245K 0.1%
13,506
77
$242K 0.1%
4,048
-23
78
$225K 0.1%
1,703
-42
79
$222K 0.09%
4,618
+1,499
80
$219K 0.09%
1,865
-5
81
$216K 0.09%
9,686
+2,447
82
$211K 0.09%
13,465
-868
83
$205K 0.09%
1,396
+25
84
$205K 0.09%
3,122
+400
85
$197K 0.08%
4,486
+166
86
$190K 0.08%
6,307
+1,027
87
$182K 0.08%
1,045
+313
88
$182K 0.08%
3,688
+855
89
$174K 0.07%
3,156
-4,149
90
$170K 0.07%
1,804
91
$164K 0.07%
2,719
-350
92
$160K 0.07%
6,704
+180
93
$152K 0.06%
3,182
-12
94
$149K 0.06%
4,352
+1,883
95
$144K 0.06%
7,530
+3,082
96
$144K 0.06%
3,412
+1,611
97
$141K 0.06%
4,449
+1,914
98
$137K 0.06%
2,354
+1
99
$133K 0.06%
4,039
+1,785
100
$131K 0.06%
3,313
+54
2 3
4
5 6