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
601
– –
-342
602
$0 ﹤0.01%
+8
603
– –
0
604
$0 ﹤0.01%
100
605
$0 ﹤0.01%
15
606
$0 ﹤0.01%
+3
607
– –
-25
608
– –
0
609
– –
-450
610
$0 ﹤0.01%
7
611
– –
-2,200
612
– –
-167
613
$0 ﹤0.01%
18
614
$0 ﹤0.01%
49
-2
615
$0 ﹤0.01%
100
616
– –
-4
617
$0 ﹤0.01%
25
618
– –
-6
619
$0 ﹤0.01%
+8
620
$0 ﹤0.01%
+6
621
$0 ﹤0.01%
7
622
$0 ﹤0.01%
+19
623
$0 ﹤0.01%
+40
624
$0 ﹤0.01%
+24
625
$0 ﹤0.01%
+48
23 24
25
26 27