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
426
$5K ﹤0.01%
448
427
$5K ﹤0.01%
1,000
428
$5K ﹤0.01%
+200
429
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84
430
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200
-100
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30
432
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298
433
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1,500
434
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124
435
$5K ﹤0.01%
+500
436
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30
437
$5K ﹤0.01%
+300
438
$5K ﹤0.01%
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439
$5K ﹤0.01%
+238
440
$5K ﹤0.01%
283
441
$5K ﹤0.01%
153
442
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143
443
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1,500
444
$5K ﹤0.01%
50
-10
445
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125
446
$4K ﹤0.01%
5
-2
447
$4K ﹤0.01%
263
448
$4K ﹤0.01%
359
449
$4K ﹤0.01%
365
450
$4K ﹤0.01%
+167
16 17
18
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