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
$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
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
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
51
$2.64M 0.78%
90,124
+1,919
52
$2.57M 0.76%
73,517
+73,070
53
$2.55M 0.75%
131,314
-4,237
54
$2.34M 0.69%
35,050
+726
55
$2.19M 0.65%
30,998
-1,852
56
$1.79M 0.53%
21,784
-3,917
57
$1.73M 0.51%
30,429
-2,524
58
$1.7M 0.5%
4,665
+408
59
$1.34M 0.4%
10,741
+432
60
$926K 0.27%
4,455
-179
61
$925K 0.27%
6,594
62
$917K 0.27%
12,066
-665
63
$831K 0.25%
763
-104
64
$755K 0.22%
24,328
-2,374
65
$723K 0.21%
6,471
+282
66
$709K 0.21%
8,097
67
$690K 0.2%
3,580
+586
68
$665K 0.2%
3,205
+102
69
$637K 0.19%
12,884
-3,140
70
$555K 0.16%
17,910
-1,248
71
$541K 0.16%
+3,307
72
$535K 0.16%
3,585
+920
73
$530K 0.16%
13,084
+3,404
74
$527K 0.16%
3,231
+835
75
$505K 0.15%
17,560
+10,810
1 2
3
4 5