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
76
$499K 0.15%
2,683
+691
77
$499K 0.15%
3,101
+805
78
$490K 0.15%
5,180
+1,240
79
$476K 0.14%
2,371
-12
80
$466K 0.14%
5,836
-448
81
$466K 0.14%
4,515
+503
82
$446K 0.13%
5,370
+39
83
$445K 0.13%
3,396
-300
84
$438K 0.13%
3,140
+220
85
$434K 0.13%
+10,145
86
$431K 0.13%
13,630
+13,484
87
$426K 0.13%
6,312
+4,026
88
$419K 0.12%
14,628
-7,539
89
$417K 0.12%
20,835
-742
90
$395K 0.12%
14,471
-1,661
91
$395K 0.12%
8,361
+11
92
$394K 0.12%
2,510
-23
93
$391K 0.12%
1,855
+403
94
$383K 0.11%
37,512
+9
95
$381K 0.11%
4,798
-505
96
$354K 0.11%
8,692
-2,285
97
$352K 0.1%
13,686
98
$352K 0.1%
2,923
-554
99
$347K 0.1%
2,496
-71
100
$343K 0.1%
4,193
+4,083
2 3
4
5 6