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
276
$28K 0.01%
1,704
+81
277
$28K 0.01%
546
278
$28K 0.01%
2,726
+97
279
$28K 0.01%
933
-17
280
$27K 0.01%
848
281
$27K 0.01%
3,515
+138
282
$27K 0.01%
+1,000
283
$27K 0.01%
+360
284
$27K 0.01%
1,313
285
$26K 0.01%
661
+4
286
$26K 0.01%
+982
287
$26K 0.01%
357
-17
288
$26K 0.01%
2,250
289
$26K 0.01%
429
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290
$25K 0.01%
+852
291
$25K 0.01%
877
+4
292
$25K 0.01%
980
-47
293
$25K 0.01%
664
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294
$25K 0.01%
888
295
$25K 0.01%
1,000
296
$24K 0.01%
296
297
$24K 0.01%
+410
298
$24K 0.01%
888
-1,000
299
$24K 0.01%
+169
300
$23K 0.01%
57
+2
10 11
12
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