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
$337M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.57M
3
+$2.75M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.55M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.3M

Top Sells

1
+$4.79M
2
+$2.73M
3
+$2.68M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
5
NVS icon
Novartis
NVS
+$849K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.74%
3 Consumer Staples 7.58%
4 Energy 7.56%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.02%
1,192
227
$54K 0.02%
2,274
+1,041
228
$53K 0.02%
1,170
+489
229
$53K 0.02%
2,304
230
$52K 0.02%
263
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231
$52K 0.02%
2,624
232
$49K 0.01%
683
233
$48K 0.01%
4,143
+47
234
$47K 0.01%
1,780
235
$47K 0.01%
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236
$47K 0.01%
359
-249
237
$47K 0.01%
198
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238
$46K 0.01%
1,129
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239
$44K 0.01%
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240
$44K 0.01%
772
241
$44K 0.01%
771
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242
$42K 0.01%
421
243
$42K 0.01%
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245
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252
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251
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248
$41K 0.01%
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+1,646
249
$40K 0.01%
2,552
250
$40K 0.01%
1,099
+1
8 9
10
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