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
1
$14.5M 6.99%
461,388
+22,355
2
$12.6M 6.06%
175,790
-16,029
3
$10.5M 5.05%
160,670
+19,286
4
$10.4M 5.02%
89,924
+4,807
5
$9.25M 4.47%
192,403
+18,185
6
$7.38M 3.56%
89,993
+6,357
7
$6.92M 3.34%
104,998
+9,467
8
$6.81M 3.29%
112,327
+8,236
9
$6.67M 3.22%
157,090
-25,929
10
$6.66M 3.21%
74,116
+3,311
11
$6.6M 3.18%
99,157
+94,476
12
$6.38M 3.08%
122,928
-7,829
13
$6.21M 3%
105,410
+78,193
14
$6M 2.9%
75,742
+27,433
15
$5.95M 2.87%
168,327
+16,379
16
$5.67M 2.74%
62,499
-3,938
17
$5.59M 2.7%
66,796
-1,771
18
$5.55M 2.68%
105,390
+8,097
19
$5.35M 2.58%
158,264
+26,826
20
$4.53M 2.19%
60,664
+2,627
21
$3.76M 1.81%
100,540
-7,554
22
$2.95M 1.42%
60,515
+18,673
23
$2.61M 1.26%
28,983
+17,307
24
$2.29M 1.1%
27,868
+23,198
25
$2.18M 1.05%
28,047
+17,484
1
2 3 4 5