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
126
$213K 0.06%
23,135
+6,474
127
$210K 0.06%
22,668
+6,377
128
$206K 0.06%
14,382
-350
129
$205K 0.06%
3,800
+1,780
130
$205K 0.06%
23,091
+6,697
131
$202K 0.06%
2,415
+2
132
$201K 0.06%
1,587
-1,113
133
$201K 0.06%
737
+265
134
$196K 0.06%
6,507
135
$193K 0.06%
3,698
+41
136
$191K 0.06%
2,543
-2,042
137
$187K 0.06%
3,388
-366
138
$185K 0.05%
3,440
139
$184K 0.05%
4,646
-1,475
140
$180K 0.05%
4,390
-160
141
$177K 0.05%
5,656
-1,454
142
$175K 0.05%
477
+230
143
$172K 0.05%
1,559
144
$167K 0.05%
988
+662
145
$167K 0.05%
2,160
-62
146
$166K 0.05%
617
+196
147
$161K 0.05%
2,750
148
$160K 0.05%
1,106
-6
149
$159K 0.05%
854
+1
150
$157K 0.05%
5,432
+228
4 5
6
7 8