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
551
$1K ﹤0.01%
50
552
$1K ﹤0.01%
10
553
$1K ﹤0.01%
+24
554
$1K ﹤0.01%
295
555
$1K ﹤0.01%
5
556
$1K ﹤0.01%
+106
557
$1K ﹤0.01%
+35
558
$1K ﹤0.01%
42
559
$1K ﹤0.01%
10
-40
560
$1K ﹤0.01%
19
-62
561
$1K ﹤0.01%
+22
562
$1K ﹤0.01%
+14
563
$1K ﹤0.01%
25
564
$1K ﹤0.01%
37
565
$1K ﹤0.01%
120
+12
566
$1K ﹤0.01%
+13
567
$1K ﹤0.01%
35
-150
568
$1K ﹤0.01%
293
569
$1K ﹤0.01%
+43
570
$1K ﹤0.01%
+39
571
$1K ﹤0.01%
46
572
$1K ﹤0.01%
+55
573
$1K ﹤0.01%
10
574
$1K ﹤0.01%
18
575
$1K ﹤0.01%
+31
21 22
23
24 25