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
176
$33K 0.02%
411
177
$33K 0.02%
980
178
$32K 0.02%
876
+2
179
$32K 0.02%
1,152
180
$31K 0.02%
370
181
$31K 0.02%
134
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182
$31K 0.02%
2,250
183
$31K 0.02%
1,182
184
$30K 0.01%
939
-95
185
$30K 0.01%
200
186
$28K 0.01%
3,034
+20
187
$27K 0.01%
314
+100
188
$27K 0.01%
+500
189
$27K 0.01%
1,052
190
$26K 0.01%
270
191
$25K 0.01%
464
+100
192
$25K 0.01%
507
193
$25K 0.01%
2,000
194
$25K 0.01%
597
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195
$25K 0.01%
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196
$25K 0.01%
242
197
$25K 0.01%
597
+100
198
$25K 0.01%
1,577
199
$24K 0.01%
181
+147
200
$24K 0.01%
1,040
-2,610
6 7
8
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