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
76
$600K 0.17%
2,798
-407
77
$555K 0.15%
2,577
+722
78
$544K 0.15%
3,307
79
$513K 0.14%
5,920
+740
80
$513K 0.14%
18,600
+1,040
81
$475K 0.13%
3,468
+72
82
$465K 0.13%
5,799
-37
83
$453K 0.13%
15,285
+657
84
$452K 0.13%
2,700
+773
85
$447K 0.12%
10,637
+492
86
$434K 0.12%
6,674
+6,590
87
$432K 0.12%
2,244
-127
88
$429K 0.12%
8,518
+157
89
$423K 0.12%
3,247
+107
90
$411K 0.11%
4,796
+603
91
$410K 0.11%
20,862
+27
92
$409K 0.11%
14,481
+10
93
$404K 0.11%
4,616
-182
94
$401K 0.11%
6,341
+29
95
$385K 0.11%
4,406
-964
96
$376K 0.1%
2,359
-151
97
$355K 0.1%
38,825
+1,313
98
$344K 0.1%
+4,408
99
$330K 0.09%
2,770
-153
100
$329K 0.09%
3,700
-100
2 3
4
5 6