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
451
$5K ﹤0.01%
1,150
452
$5K ﹤0.01%
141
-106
453
$5K ﹤0.01%
300
454
$5K ﹤0.01%
300
455
$5K ﹤0.01%
238
456
$5K ﹤0.01%
283
457
$5K ﹤0.01%
1,701
458
$4K ﹤0.01%
+256
459
$4K ﹤0.01%
72
-9
460
$4K ﹤0.01%
263
461
$4K ﹤0.01%
+37
462
$4K ﹤0.01%
359
463
$4K ﹤0.01%
62
+13
464
$4K ﹤0.01%
146
-13,484
465
$4K ﹤0.01%
+46
466
$4K ﹤0.01%
61
467
$4K ﹤0.01%
+18
468
$4K ﹤0.01%
+24
469
$4K ﹤0.01%
43
470
$4K ﹤0.01%
200
-1,650
471
$4K ﹤0.01%
+123
472
$4K ﹤0.01%
200
473
$4K ﹤0.01%
325
474
$4K ﹤0.01%
+96
475
$4K ﹤0.01%
+77
17 18
19
20 21