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
151
$168K 0.05%
7,310
+2,190
152
$168K 0.05%
38,800
+9,920
153
$164K 0.05%
1,548
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154
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3,614
-84
155
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873
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156
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587
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157
$154K 0.04%
5,304
-128
158
$154K 0.04%
901
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159
$146K 0.04%
17,294
-1,603
160
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11,315
+1,857
161
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524
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162
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473
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163
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2,479
164
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981
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165
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689
166
$132K 0.04%
8,250
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167
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830
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168
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169
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602
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170
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13,949
171
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2,013
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172
$125K 0.03%
522
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173
$124K 0.03%
628
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174
$124K 0.03%
3,089
-615
175
$123K 0.03%
595
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5 6
7
8 9