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
101
$335K 0.1%
1,927
+481
102
$331K 0.1%
5,441
+1,637
103
$331K 0.1%
3,800
-467
104
$317K 0.09%
1,877
-34
105
$312K 0.09%
1,196
106
$309K 0.09%
+6,247
107
$274K 0.08%
5,302
-1,158
108
$263K 0.08%
11,591
-893
109
$261K 0.08%
4,748
+4,707
110
$260K 0.08%
4,178
-661
111
$252K 0.07%
6,862
-504
112
$249K 0.07%
5,357
-194
113
$248K 0.07%
2,828
+2,725
114
$240K 0.07%
5,064
-992
115
$240K 0.07%
4,969
116
$238K 0.07%
4,775
-191
117
$234K 0.07%
5,483
+4,813
118
$229K 0.07%
6,567
-694
119
$221K 0.07%
9,060
+2,552
120
$220K 0.07%
23,337
+6,586
121
$219K 0.06%
9,260
+2,577
122
$217K 0.06%
21,565
+6,143
123
$217K 0.06%
21,378
+5,998
124
$216K 0.06%
735
+96
125
$215K 0.06%
2,371
-230
3 4
5
6 7