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
576
$1K ﹤0.01%
+31
577
$1K ﹤0.01%
32
578
$0 ﹤0.01%
200
579
$0 ﹤0.01%
30
580
$0 ﹤0.01%
+249
581
$0 ﹤0.01%
22
-1
582
$0 ﹤0.01%
1
583
$0 ﹤0.01%
14
584
– –
-50
585
– –
-20
586
$0 ﹤0.01%
50
587
$0 ﹤0.01%
+8
588
$0 ﹤0.01%
1,138
589
– –
-4
590
– –
-111
591
$0 ﹤0.01%
94
592
$0 ﹤0.01%
25
593
– –
-20
594
$0 ﹤0.01%
1
595
$0 ﹤0.01%
10
596
– –
-820
597
$0 ﹤0.01%
4
598
$0 ﹤0.01%
14
599
$0 ﹤0.01%
+1
600
$0 ﹤0.01%
7
22 23
24
25 26