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
201
$24K 0.01%
750
-400
202
$24K 0.01%
300
203
$23K 0.01%
221
+207
204
$23K 0.01%
1,000
205
$23K 0.01%
201
206
$23K 0.01%
339
207
$22K 0.01%
500
208
$22K 0.01%
137
-135
209
$22K 0.01%
312
210
$22K 0.01%
713
+103
211
$22K 0.01%
539
212
$21K 0.01%
200
213
$21K 0.01%
70
+63
214
$21K 0.01%
100
215
$21K 0.01%
294
216
$20K 0.01%
1,048
+16
217
$19K 0.01%
+1,400
218
$19K 0.01%
+264
219
$19K 0.01%
+256
220
$19K 0.01%
200
-33
221
$19K 0.01%
+741
222
$18K 0.01%
775
223
$18K 0.01%
+274
224
$18K 0.01%
400
225
$18K 0.01%
499
7 8
9
10 11