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
1
$12.2M 3.41%
350,496
+46,608
2
$11.3M 3.15%
94,387
+6,258
3
$11.1M 3.1%
73,601
+6,134
4
$10.5M 2.92%
118,085
+10,174
5
$10.4M 2.89%
78,220
+6,232
6
$9.94M 2.77%
89,032
+7,046
7
$9.31M 2.6%
97,101
+838
8
$8.65M 2.41%
155,663
+17,687
9
$8.06M 2.25%
92,108
+9,670
10
$7.88M 2.2%
56,702
+321
11
$7.86M 2.19%
103,773
+28,789
12
$7.72M 2.15%
270,186
-106,835
13
$7.39M 2.06%
85,099
+1,970
14
$7.33M 2.05%
124,633
-4,347
15
$6.97M 1.94%
41,598
+3,254
16
$6.84M 1.91%
125,673
+2,451
17
$6.68M 1.86%
43,384
+3,359
18
$6.4M 1.78%
129,486
-459
19
$6.32M 1.76%
89,461
-328
20
$5.83M 1.62%
41,905
+2,740
21
$5.7M 1.59%
82,507
+5,070
22
$5.66M 1.58%
143,076
-4,530
23
$5.5M 1.53%
146,708
+7,320
24
$4.97M 1.39%
58,658
-2,203
25
$4.88M 1.36%
40,711
+36,196
1
2 3 4 5