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
26
$4.81M 1.34%
94,878
+93,708
27
$4.74M 1.32%
126,612
-3,199
28
$4.71M 1.31%
36,281
-180
29
$4.69M 1.31%
77,671
+10,553
30
$4.64M 1.29%
23,990
+1,318
31
$4.6M 1.28%
38,903
-859
32
$4.51M 1.26%
116,030
+15,882
33
$4.49M 1.25%
125,413
-8,487
34
$4.42M 1.23%
82,751
+9,260
35
$4.01M 1.12%
48,967
+6,394
36
$3.84M 1.07%
74,494
+8,772
37
$3.83M 1.07%
77,960
+4,912
38
$3.64M 1.02%
35,588
-539
39
$3.6M 1%
42,195
+2,554
40
$3.52M 0.98%
39,610
+2,641
41
$3.46M 0.96%
27,820
-581
42
$3.44M 0.96%
30,869
+2,308
43
$3.42M 0.95%
28,655
+1,861
44
$3.34M 0.93%
46,918
-1,535
45
$3.12M 0.87%
39,916
+3,060
46
$3.07M 0.86%
102,329
+8,480
47
$2.88M 0.8%
99,155
+9,031
48
$2.71M 0.76%
137,339
+6,025
49
$2.68M 0.75%
76,037
+2,520
50
$2.67M 0.74%
16,327
-386
1
2
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