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
101
$111K 0.05%
2,680
-80
102
$109K 0.05%
5,718
103
$109K 0.05%
2,987
104
$108K 0.05%
909
+136
105
$107K 0.05%
3,719
+1,210
106
$107K 0.05%
5,820
107
$103K 0.05%
2,490
+211
108
$103K 0.05%
6,540
+911
109
$101K 0.05%
1,259
+301
110
$99K 0.05%
1,559
111
$96K 0.05%
4,448
+947
112
$96K 0.05%
6,660
113
$95K 0.05%
511
114
$94K 0.05%
6,640
115
$92K 0.04%
8,550
+5,550
116
$91K 0.04%
882
117
$89K 0.04%
1,034
+23
118
$88K 0.04%
2,469
+1,129
119
$87K 0.04%
1,981
-66
120
$83K 0.04%
784
-2,638
121
$82K 0.04%
2,535
+686
122
$77K 0.04%
399
-150
123
$77K 0.04%
2,460
124
$76K 0.04%
+1,148
125
$75K 0.04%
1,780
-80
3 4
5
6 7