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
201
$25K 0.01%
464
202
$25K 0.01%
221
203
$25K 0.01%
597
204
$25K 0.01%
634
205
$25K 0.01%
339
206
$24K 0.01%
1,577
207
$23K 0.01%
188
-142
208
$23K 0.01%
539
209
$23K 0.01%
300
210
$23K 0.01%
294
211
$22K 0.01%
465
-1,516
212
$22K 0.01%
+130
213
$22K 0.01%
250
-155
214
$22K 0.01%
1,000
215
$22K 0.01%
425
+400
216
$21K 0.01%
2,000
217
$21K 0.01%
739
+26
218
$21K 0.01%
200
219
$21K 0.01%
1,085
220
$20K 0.01%
585
+90
221
$20K 0.01%
579
-171
222
$20K 0.01%
+868
223
$19K 0.01%
1,400
224
$19K 0.01%
1,064
+16
225
$19K 0.01%
499
7 8
9
10 11