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
$608M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.54M
3
+$2.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

1
+$9.41M
2
+$4.49M
3
+$1.48M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.46M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.16M

Sector Composition

1 Technology 11.01%
2 Healthcare 7.07%
3 Industrials 5.5%
4 Consumer Discretionary 5.49%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.07%
66,352
+4,174
27
$6.66M 1.06%
64,029
+929
28
$6.53M 1.04%
59,210
-9,210
29
$6.47M 1.03%
64,215
+6,535
30
$6.21M 0.99%
42,580
-6,727
31
$6.13M 0.97%
44,305
+301
32
$5.9M 0.94%
27,957
-2,053
33
$5.68M 0.9%
97,062
-15,097
34
$5.59M 0.89%
101,491
+4,148
35
$5.49M 0.87%
57,174
+4,016
36
$5.38M 0.86%
51,104
-8,047
37
$5.28M 0.84%
121,184
+3,973
38
$5.22M 0.83%
19,877
+305
39
$5.2M 0.83%
55,770
+1,716
40
$5.14M 0.82%
33,913
+1,234
41
$4.98M 0.79%
155,295
-9,602
42
$4.97M 0.79%
23,988
+438
43
$4.92M 0.78%
98,397
-3,483
44
$4.92M 0.78%
44,738
+1,722
45
$4.88M 0.78%
103,284
+3,216
46
$4.72M 0.75%
33,483
-1,650
47
$4.71M 0.75%
26,679
+1,401
48
$4.65M 0.74%
64,625
+1,156
49
$4.55M 0.72%
96,304
+22,819
50
$4.44M 0.71%
49,371
-7,791
1
2
3 4 5