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
26
$4.86M 1.44%
60,861
-60,092
27
$4.84M 1.43%
39,762
-1,714
28
$4.31M 1.28%
129,811
-4,747
29
$4.29M 1.27%
36,461
+4,814
30
$4.18M 1.24%
22,672
-14,821
31
$3.88M 1.15%
100,148
-13,675
32
$3.83M 1.14%
67,118
+16,240
33
$3.61M 1.07%
73,491
+72,597
34
$3.6M 1.07%
115,022
-13,240
35
$3.44M 1.02%
42,573
+526
36
$3.41M 1.01%
73,048
+5,759
37
$3.39M 1.01%
39,641
+2,890
38
$3.38M 1%
36,127
+98
39
$3.37M 1%
48,453
-7,562
40
$3.27M 0.97%
28,325
+6,219
41
$3.18M 0.94%
36,969
+2,129
42
$3.18M 0.94%
67,117
-6,995
43
$3.18M 0.94%
26,794
+710
44
$3.15M 0.93%
65,722
+2,362
45
$3.11M 0.92%
28,401
+3,005
46
$3.08M 0.91%
28,561
+1,890
47
$3.02M 0.89%
36,856
+1,673
48
$2.88M 0.85%
16,713
-812
49
$2.88M 0.85%
93,849
+33
50
$2.75M 0.82%
+72,043
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