RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
State Street 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
526
$2K ﹤0.01%
+136
527
$2K ﹤0.01%
+28
528
$2K ﹤0.01%
125
529
$2K ﹤0.01%
+50
530
$2K ﹤0.01%
100
531
$2K ﹤0.01%
+30
532
$2K ﹤0.01%
457
533
$2K ﹤0.01%
608
534
$2K ﹤0.01%
+41
535
$2K ﹤0.01%
+8
536
$2K ﹤0.01%
+40
537
$2K ﹤0.01%
12
+5
538
$2K ﹤0.01%
62
-25
539
$2K ﹤0.01%
13
540
$2K ﹤0.01%
20
541
$2K ﹤0.01%
500
542
$1K ﹤0.01%
+14
543
$1K ﹤0.01%
14
544
$1K ﹤0.01%
28
545
$1K ﹤0.01%
50
546
$1K ﹤0.01%
10
547
$1K ﹤0.01%
+24
548
$1K ﹤0.01%
42
549
$1K ﹤0.01%
22
-150
550
$1K ﹤0.01%
+55
20 21
22
23 24