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
1
$14M 5.93%
490,610
+29,222
2
$13.2M 5.58%
176,653
+863
3
$12.1M 5.13%
166,868
+6,198
4
$10.8M 4.58%
201,549
+9,146
5
$9.92M 4.21%
82,793
-7,131
6
$8.11M 3.44%
108,433
+9,276
7
$7.86M 3.34%
128,589
+16,262
8
$7.71M 3.27%
95,461
+5,468
9
$7.33M 3.11%
106,409
+1,411
10
$7.07M 3%
202,287
+33,960
11
$6.8M 2.89%
78,080
+3,964
12
$6.64M 2.82%
80,279
+4,537
13
$6.4M 2.72%
+125,484
14
$5.7M 2.42%
113,157
-9,771
15
$5.68M 2.41%
62,810
-3,986
16
$5.63M 2.39%
179,958
+21,694
17
$5.6M 2.38%
124,887
-32,203
18
$5.51M 2.34%
96,860
-8,550
19
$5.35M 2.27%
99,339
-6,051
20
$5.08M 2.15%
59,284
-3,215
21
$4.82M 2.04%
65,508
+4,844
22
$4.11M 1.74%
49,150
+21,282
23
$3.76M 1.59%
97,197
-3,343
24
$3.49M 1.48%
37,644
+8,661
25
$3.12M 1.32%
56,541
+36,763
1
2 3 4 5