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
201
$78K 0.02%
457
+57
202
$76K 0.02%
5,565
+66
203
$76K 0.02%
+804
204
$76K 0.02%
1,148
205
$73K 0.02%
277
206
$73K 0.02%
+3,183
207
$73K 0.02%
3,555
-22
208
$71K 0.02%
6,072
+42
209
$69K 0.02%
2,020
210
$68K 0.02%
2,977
+1
211
$68K 0.02%
866
-56
212
$64K 0.02%
417
213
$63K 0.02%
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214
$63K 0.02%
946
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215
$62K 0.02%
1,469
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216
$61K 0.02%
2,050
217
$60K 0.02%
631
218
$60K 0.02%
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219
$59K 0.02%
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220
$58K 0.02%
223
221
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510
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222
$57K 0.02%
346
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223
$57K 0.02%
1,009
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224
$55K 0.02%
1,240
+4
225
$55K 0.02%
837
7 8
9
10 11