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
126
$74K 0.04%
2,254
+117
127
$73K 0.04%
2,866
128
$73K 0.04%
1,801
+241
129
$72K 0.03%
+3,247
130
$70K 0.03%
1,656
+10
131
$69K 0.03%
318
132
$66K 0.03%
416
+16
133
$66K 0.03%
4,954
-692
134
$66K 0.03%
907
+1
135
$65K 0.03%
1,618
136
$64K 0.03%
+1,397
137
$64K 0.03%
2,431
-287
138
$62K 0.03%
2,950
+20
139
$62K 0.03%
625
140
$62K 0.03%
500
141
$61K 0.03%
579
+76
142
$59K 0.03%
+1,393
143
$58K 0.03%
+1,358
144
$57K 0.03%
1,841
-480
145
$56K 0.03%
2,624
146
$56K 0.03%
+1,387
147
$55K 0.03%
1,736
+700
148
$54K 0.03%
6,000
149
$54K 0.03%
2,020
150
$53K 0.03%
581
-200
4 5
6
7 8