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
351
$17K ﹤0.01%
380
+64
352
$17K ﹤0.01%
500
353
$17K ﹤0.01%
572
+72
354
$17K ﹤0.01%
+176
355
$16K ﹤0.01%
441
+1
356
$16K ﹤0.01%
591
-261
357
$16K ﹤0.01%
1,760
-1,831
358
$16K ﹤0.01%
689
+78
359
$16K ﹤0.01%
136
360
$16K ﹤0.01%
300
361
$16K ﹤0.01%
360
362
$16K ﹤0.01%
283
-69
363
$16K ﹤0.01%
229
364
$15K ﹤0.01%
128
365
$15K ﹤0.01%
8
366
$15K ﹤0.01%
2,578
+312
367
$15K ﹤0.01%
600
368
$14K ﹤0.01%
62
+5
369
$14K ﹤0.01%
96
370
$14K ﹤0.01%
1,367
371
$14K ﹤0.01%
101
372
$14K ﹤0.01%
151
373
$14K ﹤0.01%
7,650
374
$14K ﹤0.01%
1,481
375
$13K ﹤0.01%
118
13 14
15
16 17