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
101
$328K 0.09%
2,539
+43
102
$319K 0.09%
5,240
+1,440
103
$318K 0.09%
1,196
104
$316K 0.09%
13,686
105
$305K 0.09%
5,353
-88
106
$304K 0.08%
5,879
-368
107
$302K 0.08%
1,870
-7
108
$285K 0.08%
11,777
+186
109
$274K 0.08%
6,572
-290
110
$267K 0.07%
2,858
+30
111
$266K 0.07%
682
+462
112
$265K 0.07%
1,589
+601
113
$264K 0.07%
5,488
+5
114
$258K 0.07%
4,849
+74
115
$241K 0.07%
4,748
116
$237K 0.07%
9,589
+329
117
$232K 0.06%
24,182
+845
118
$230K 0.06%
4,637
-427
119
$230K 0.06%
22,149
+771
120
$228K 0.06%
14,382
121
$228K 0.06%
9,388
+328
122
$224K 0.06%
23,987
+852
123
$223K 0.06%
22,372
+807
124
$221K 0.06%
4,259
+81
125
$219K 0.06%
735
3 4
5
6 7