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
151
$157K 0.05%
3,704
-3,054
152
$156K 0.05%
3,115
-138
153
$155K 0.05%
1,138
+586
154
$150K 0.04%
987
155
$145K 0.04%
497
+284
156
$144K 0.04%
511
157
$144K 0.04%
2,410
+1
158
$143K 0.04%
2,479
159
$141K 0.04%
1,239
+710
160
$140K 0.04%
5,005
-153
161
$138K 0.04%
689
+201
162
$138K 0.04%
2,483
-347
163
$137K 0.04%
3,807
+895
164
$126K 0.04%
698
+5
165
$124K 0.04%
18,897
+937
166
$123K 0.04%
345
+334
167
$123K 0.04%
475
168
$122K 0.04%
13,949
169
$121K 0.04%
1,767
+1,167
170
$119K 0.04%
8,010
+5,490
171
$118K 0.04%
28,880
+20,360
172
$115K 0.03%
391
+286
173
$114K 0.03%
1,138
+2
174
$113K 0.03%
653
+482
175
$111K 0.03%
9,458
-99
5 6
7
8 9