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
176
$122K 0.03%
567
+148
177
$122K 0.03%
1,064
-27,261
178
$121K 0.03%
666
-32
179
$118K 0.03%
2,666
-449
180
$115K 0.03%
834
+4
181
$112K 0.03%
1,252
+114
182
$109K 0.03%
1,357
-803
183
$109K 0.03%
3,133
-674
184
$108K 0.03%
1,474
-293
185
$106K 0.03%
2,039
-444
186
$104K 0.03%
922
187
$104K 0.03%
7,124
+55
188
$103K 0.03%
1,776
189
$103K 0.03%
7,354
190
$102K 0.03%
494
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191
$102K 0.03%
3,524
+876
192
$100K 0.03%
6,622
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193
$98K 0.03%
6,640
194
$97K 0.03%
6,647
+556
195
$95K 0.03%
1,655
+1,620
196
$94K 0.03%
3,965
+1,691
197
$87K 0.02%
1,865
+13
198
$86K 0.02%
2,701
-112,321
199
$84K 0.02%
475
200
$83K 0.02%
744
6 7
8
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