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
126
$80K 0.03%
859
-50
127
$77K 0.03%
3,261
+14
128
$76K 0.03%
647
-371
129
$75K 0.03%
6,410
-130
130
$73K 0.03%
1,666
+10
131
$73K 0.03%
625
132
$72K 0.03%
2,276
-214
133
$71K 0.03%
1,148
134
$71K 0.03%
500
135
$68K 0.03%
5,023
+69
136
$67K 0.03%
450
137
$67K 0.03%
406
-10
138
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811
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139
$64K 0.03%
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140
$63K 0.03%
588
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141
$63K 0.03%
2,473
-393
142
$62K 0.03%
854
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143
$61K 0.03%
1,559
144
$60K 0.03%
2,020
145
$58K 0.02%
1,862
+21
146
$57K 0.02%
1,618
147
$55K 0.02%
842
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148
$55K 0.02%
449
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149
$55K 0.02%
2,624
150
$53K 0.02%
401
+200
4 5
6
7 8