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
126
$218K 0.06%
4,969
-333
127
$218K 0.06%
2,476
+61
128
$217K 0.06%
2,371
129
$216K 0.06%
4,962
-395
130
$215K 0.06%
1,141
+287
131
$215K 0.06%
6,406
-161
132
$215K 0.06%
23,537
+869
133
$212K 0.06%
3,441
+53
134
$212K 0.06%
23,989
+898
135
$209K 0.06%
3,440
136
$204K 0.06%
3,074
+664
137
$200K 0.06%
6,507
138
$196K 0.05%
5,180
+790
139
$191K 0.05%
+7,422
140
$186K 0.05%
5,754
+98
141
$183K 0.05%
1,434
-153
142
$182K 0.05%
1,447
+309
143
$180K 0.05%
987
144
$179K 0.05%
615
+118
145
$178K 0.05%
654
+37
146
$176K 0.05%
+2,260
147
$176K 0.05%
1,559
148
$170K 0.05%
2,750
149
$170K 0.05%
2,276
-267
150
$169K 0.05%
1,635
+396
4 5
6
7 8