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
176
$35K 0.01%
590
177
$35K 0.01%
772
178
$35K 0.01%
510
179
$35K 0.01%
160
+60
180
$35K 0.01%
320
181
$35K 0.01%
2,250
182
$34K 0.01%
1,152
183
$34K 0.01%
200
184
$34K 0.01%
1,036
+97
185
$33K 0.01%
1,685
+1,283
186
$32K 0.01%
980
187
$31K 0.01%
3,034
188
$30K 0.01%
1,000
189
$30K 0.01%
1,415
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190
$30K 0.01%
1,052
191
$28K 0.01%
370
192
$28K 0.01%
8,000
+4,000
193
$28K 0.01%
500
194
$27K 0.01%
223
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195
$27K 0.01%
255
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196
$27K 0.01%
242
197
$27K 0.01%
1,040
198
$27K 0.01%
1,182
199
$26K 0.01%
507
200
$26K 0.01%
364
+52
6 7
8
9 10