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
301
$24K 0.01%
1,340
302
$24K 0.01%
1,709
303
$24K 0.01%
880
-100
304
$24K 0.01%
888
305
$23K 0.01%
1,000
306
$23K 0.01%
150
307
$23K 0.01%
298
-59
308
$23K 0.01%
300
309
$22K 0.01%
312
310
$22K 0.01%
750
-138
311
$22K 0.01%
585
312
$22K 0.01%
61
+10
313
$22K 0.01%
380
+4
314
$22K 0.01%
244
315
$22K 0.01%
341
+3
316
$22K 0.01%
349
+315
317
$22K 0.01%
460
318
$22K 0.01%
775
319
$21K 0.01%
48
+10
320
$21K 0.01%
1,000
321
$21K 0.01%
1,119
+619
322
$21K 0.01%
1,339
323
$21K 0.01%
242
324
$21K 0.01%
193
325
$21K 0.01%
200
11 12
13
14 15