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
576
$0 ﹤0.01%
200
577
$0 ﹤0.01%
30
578
$0 ﹤0.01%
+4
579
$0 ﹤0.01%
23
-2
580
– –
-615
581
– –
-1,420
582
$0 ﹤0.01%
94
583
$0 ﹤0.01%
25
584
– –
-71
585
– –
-21
586
– –
-500
587
$0 ﹤0.01%
14
588
– –
-21
589
$0 ﹤0.01%
14
590
– –
-100
591
– –
-500
592
$0 ﹤0.01%
7
593
– –
-110
594
– –
-368
595
– –
-27
596
– –
-1
597
– –
-564
598
– –
-45
599
$0 ﹤0.01%
18
600
– –
-3
22 23
24
25 26