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
676
– –
0
677
– –
-131
678
– –
-10
679
– –
-180
680
– –
0
681
– –
-64
682
$0 ﹤0.01%
+12
683
$0 ﹤0.01%
100
684
$0 ﹤0.01%
+3
685
– –
0
686
$0 ﹤0.01%
1
687
$0 ﹤0.01%
+1
688
$0 ﹤0.01%
4
689
$0 ﹤0.01%
4
690
– –
-400
691
– –
-1,383
692
$0 ﹤0.01%
1
693
– –
0
694
$0 ﹤0.01%
93
695
$0 ﹤0.01%
+15
696
$0 ﹤0.01%
+33
697
$0 ﹤0.01%
324
+224
698
– –
-200
699
$0 ﹤0.01%
+10
700
– –
-2
25 26 27
28
29