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
1
$10.5M 3.11%
303,888
+16,218
2
$10.1M 3.01%
88,129
+11,669
3
$10.1M 3%
67,467
+9,606
4
$9.54M 2.83%
377,021
-16,371
5
$9.43M 2.8%
107,911
+17,010
6
$9.32M 2.76%
71,988
+10,259
7
$9.09M 2.7%
81,986
+12,734
8
$8.49M 2.52%
96,263
+9,337
9
$8.39M 2.49%
128,980
-3,920
10
$7.59M 2.25%
83,129
-9,296
11
$7.55M 2.24%
56,381
+2,453
12
$7.18M 2.13%
137,976
+44,297
13
$7.11M 2.11%
129,945
+3,431
14
$7.05M 2.09%
82,438
-5,949
15
$6.88M 2.04%
89,789
+1,561
16
$6.41M 1.9%
38,344
+5,781
17
$6.27M 1.86%
123,222
+8,466
18
$6.27M 1.86%
40,025
+6,170
19
$5.96M 1.77%
+133,900
20
$5.95M 1.76%
144,763
+5,682
21
$5.45M 1.62%
74,984
-5,562
22
$5.44M 1.61%
147,606
-6,945
23
$5.42M 1.61%
77,437
+10,325
24
$5.37M 1.59%
139,388
+7,247
25
$5.16M 1.53%
39,165
+3,210
1
2 3 4 5