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
501
$3K ﹤0.01%
+105
502
$3K ﹤0.01%
23
-27
503
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404
504
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377
505
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40
506
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+72
507
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+132
508
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+19
509
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+25
510
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75
511
$2K ﹤0.01%
5
512
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513
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275
514
$2K ﹤0.01%
+50
515
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71
516
$2K ﹤0.01%
167
+33
517
$2K ﹤0.01%
324
+150
518
$2K ﹤0.01%
165
+37
519
$2K ﹤0.01%
1,000
520
$2K ﹤0.01%
141
+91
521
$2K ﹤0.01%
94
+1
522
$2K ﹤0.01%
+136
523
$2K ﹤0.01%
+28
524
$2K ﹤0.01%
125
525
$2K ﹤0.01%
+50
19 20
21
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