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
201
$81K 0.02%
284
+7
202
$80K 0.02%
5,629
+64
203
$79K 0.02%
1,148
204
$75K 0.02%
6,117
+45
205
$74K 0.02%
457
206
$73K 0.02%
910
-108
207
$70K 0.02%
953
+7
208
$70K 0.02%
3,320
-235
209
$69K 0.02%
2,977
210
$69K 0.02%
910
+44
211
$67K 0.02%
786
212
$67K 0.02%
1,968
-2,678
213
$66K 0.02%
1,479
+10
214
$65K 0.02%
2,020
215
$65K 0.02%
220
-102
216
$65K 0.02%
631
217
$63K 0.02%
1,042
-330
218
$63K 0.02%
417
219
$62K 0.02%
837
220
$60K 0.02%
2,500
-2,505
221
$60K 0.02%
1,248
-3,721
222
$58K 0.02%
346
223
$56K 0.02%
1,370
-7,322
224
$56K 0.02%
515
+5
225
$55K 0.02%
1,240
7 8
9
10 11