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
$359M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.34M
3
+$2.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.45M
5
ABBV icon
AbbVie
ABBV
+$2.18M

Top Sells

1
+$3.58M
2
+$3.13M
3
+$3.05M
4
PFE icon
Pfizer
PFE
+$2.99M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.88M

Sector Composition

1 Technology 9.92%
2 Healthcare 8.24%
3 Consumer Staples 7.22%
4 Energy 6.62%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.01%
252
252
$42K 0.01%
1,800
253
$41K 0.01%
154
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254
$41K 0.01%
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-16,587
255
$40K 0.01%
+356
256
$39K 0.01%
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257
$39K 0.01%
783
258
$38K 0.01%
601
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259
$38K 0.01%
972
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260
$38K 0.01%
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261
$38K 0.01%
689
262
$37K 0.01%
493
263
$36K 0.01%
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264
$35K 0.01%
483
265
$34K 0.01%
720
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266
$34K 0.01%
444
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267
$34K 0.01%
1,300
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268
$34K 0.01%
+1,606
269
$33K 0.01%
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270
$32K 0.01%
952
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271
$32K 0.01%
2,000
272
$32K 0.01%
933
273
$32K 0.01%
584
274
$32K 0.01%
1,393
275
$32K 0.01%
300
9 10
11
12 13