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
51
$2.57M 0.72%
62,765
-4,352
52
$2.51M 0.7%
57,171
+57,028
53
$2.45M 0.68%
71,190
+71,100
54
$2.42M 0.68%
30,547
-451
55
$2.19M 0.61%
32,781
-2,269
56
$1.94M 0.54%
56,990
-87,773
57
$1.8M 0.5%
4,731
+66
58
$1.75M 0.49%
21,131
-653
59
$1.71M 0.48%
29,641
-788
60
$1.29M 0.36%
+23,398
61
$1.2M 0.33%
10,130
-611
62
$1.01M 0.28%
52,375
+52,338
63
$1.01M 0.28%
4,366
-89
64
$920K 0.26%
12,061
-5
65
$901K 0.25%
763
66
$820K 0.23%
6,594
67
$780K 0.22%
13,944
+1,060
68
$768K 0.21%
4,622
+1,391
69
$766K 0.21%
18,676
+5,592
70
$765K 0.21%
8,102
+5
71
$759K 0.21%
5,131
+1,546
72
$734K 0.2%
4,542
+1,441
73
$698K 0.19%
3,839
+1,156
74
$693K 0.19%
5,895
-576
75
$673K 0.19%
3,782
+202
1 2
3
4 5