RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
State Street 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
State Street 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
451
$4K ﹤0.01%
359
452
$4K ﹤0.01%
365
453
$4K ﹤0.01%
+167
454
$4K ﹤0.01%
34
455
$4K ﹤0.01%
78
456
$4K ﹤0.01%
81
+62
457
$4K ﹤0.01%
61
+1
458
$4K ﹤0.01%
185
459
$4K ﹤0.01%
377
460
$4K ﹤0.01%
62
-205
461
$4K ﹤0.01%
38
462
$3K ﹤0.01%
19
463
$3K ﹤0.01%
83
464
$3K ﹤0.01%
90
-32
465
$3K ﹤0.01%
40
-254
466
$3K ﹤0.01%
1,500
467
$3K ﹤0.01%
87
+25
468
$3K ﹤0.01%
20
469
$3K ﹤0.01%
50
470
$3K ﹤0.01%
134
+1
471
$3K ﹤0.01%
200
472
$3K ﹤0.01%
81
473
$3K ﹤0.01%
128
474
$3K ﹤0.01%
49
-7,767
475
$3K ﹤0.01%
1,000
17 18
19
20 21