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
151
$51K 0.02%
450
152
$51K 0.02%
1,327
153
$50K 0.02%
1,096
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154
$50K 0.02%
817
155
$49K 0.02%
1,274
156
$48K 0.02%
1,132
157
$47K 0.02%
+607
158
$47K 0.02%
+200
159
$46K 0.02%
692
160
$46K 0.02%
786
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161
$45K 0.02%
773
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162
$45K 0.02%
1,211
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163
$44K 0.02%
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164
$42K 0.02%
628
165
$42K 0.02%
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166
$39K 0.02%
330
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167
$39K 0.02%
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168
$36K 0.02%
510
169
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$35K 0.02%
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$34K 0.02%
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$34K 0.02%
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173
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174
$34K 0.02%
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175
$34K 0.02%
320
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7
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