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
$664M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.98M
3
+$5.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.54M
5
OKE icon
Oneok
OKE
+$2.01M

Top Sells

1
+$11M
2
+$8.58M
3
+$4.98M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.16M
5
AVGO icon
Broadcom
AVGO
+$1.45M

Sector Composition

1 Technology 13%
2 Healthcare 6.64%
3 Consumer Discretionary 6.4%
4 Industrials 5.16%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 0.99%
29,133
+203
27
$6.64M 0.95%
65,497
+1,468
28
$6.55M 0.94%
63,725
-490
29
$6.47M 0.93%
102,954
+1,463
30
$6.26M 0.9%
54,015
-5,195
31
$6.21M 0.89%
58,358
-2,360
32
$6.1M 0.87%
46,714
-4,390
33
$6.08M 0.87%
47,677
+2,939
34
$5.91M 0.85%
59,530
+35,712
35
$5.68M 0.81%
88,856
-8,206
36
$5.67M 0.81%
24,592
-3,365
37
$5.45M 0.78%
26,275
+995
38
$5.41M 0.77%
38,937
-3,643
39
$5.38M 0.77%
149,280
+28,096
40
$5.27M 0.75%
39,749
+8,461
41
$5.25M 0.75%
59,711
+13,209
42
$5.2M 0.74%
99,479
+24,507
43
$5.18M 0.74%
105,450
+2,166
44
$5.18M 0.74%
+72,392
45
$5.17M 0.74%
105,548
+9,244
46
$5.17M 0.74%
74,591
+9,966
47
$5.14M 0.74%
34,563
+650
48
$5.04M 0.72%
18,014
+1,622
49
$4.93M 0.71%
77,628
+31,643
50
$4.9M 0.7%
98,040
-357
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