RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
State Street 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
State Street 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
526
$1K ﹤0.01%
+200
527
$1K ﹤0.01%
1,138
528
$1K ﹤0.01%
1
529
– –
-143
530
$0 ﹤0.01%
50
531
– –
-16
532
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-158
533
– –
-88,648
534
– –
-82,885
535
$0 ﹤0.01%
83
536
– –
-68
537
– –
-100
538
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0
539
– –
-93
540
$0 ﹤0.01%
+10
541
– –
0
542
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543
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544
$0 ﹤0.01%
37
545
– –
-68
546
– –
-17
547
– –
-26
548
$0 ﹤0.01%
100
549
– –
-363
550
– –
-118
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