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
101
$127K 0.05%
2,390
-82
102
$118K 0.05%
2,750
103
$117K 0.05%
692
+555
104
$115K 0.05%
4,243
105
$115K 0.05%
2,159
-1,954
106
$114K 0.05%
1,559
107
$112K 0.05%
2,450
108
$110K 0.05%
1,779
109
$110K 0.05%
2,987
110
$109K 0.05%
3,740
+21
111
$108K 0.05%
546
+35
112
$105K 0.04%
6,640
113
$103K 0.04%
+430
114
$103K 0.04%
882
115
$99K 0.04%
2,180
-500
116
$98K 0.04%
1,089
-79
117
$97K 0.04%
3,123
+663
118
$97K 0.04%
+1,728
119
$94K 0.04%
8,550
120
$93K 0.04%
1,034
121
$86K 0.04%
399
122
$82K 0.03%
1,780
123
$82K 0.03%
759
+180
124
$81K 0.03%
6,660
125
$80K 0.03%
3,577
-1,500
3 4
5
6 7