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
501
$2K ﹤0.01%
500
502
$2K ﹤0.01%
37
503
$1K ﹤0.01%
10
504
$1K ﹤0.01%
1
505
$1K ﹤0.01%
100
506
$1K ﹤0.01%
60
507
$1K ﹤0.01%
19
-41
508
$1K ﹤0.01%
14
509
$1K ﹤0.01%
28
510
$1K ﹤0.01%
+50
511
$1K ﹤0.01%
295
512
$1K ﹤0.01%
5
513
$1K ﹤0.01%
50
514
$1K ﹤0.01%
50
-302
515
$1K ﹤0.01%
+35
516
$1K ﹤0.01%
+20
517
$1K ﹤0.01%
+42
518
$1K ﹤0.01%
25
519
$1K ﹤0.01%
37
-44
520
$1K ﹤0.01%
293
521
$1K ﹤0.01%
8
522
$1K ﹤0.01%
22
523
$1K ﹤0.01%
10
524
$1K ﹤0.01%
18
525
$1K ﹤0.01%
+200
19 20
21
22 23