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
51
$4.37M 0.69%
47,805
-11,896
52
$4.32M 0.69%
16,392
+843
53
$4.29M 0.68%
95,466
-1,130
54
$4.13M 0.66%
35,724
+317
55
$4.07M 0.65%
293,016
-4,760
56
$3.99M 0.63%
40,196
+753
57
$3.9M 0.62%
31,288
-11,854
58
$3.83M 0.61%
40,609
+2,189
59
$3.81M 0.61%
106,860
-11,093
60
$3.73M 0.59%
36,242
+2,118
61
$3.66M 0.58%
92,841
+4,816
62
$3.57M 0.57%
74,972
+5,969
63
$3.52M 0.56%
42,810
-3,257
64
$3.51M 0.56%
25,837
+1,256
65
$3.51M 0.56%
62,690
+7,940
66
$3.48M 0.55%
41,374
+2,131
67
$3.45M 0.55%
46,502
+6,035
68
$3.23M 0.51%
48,239
+1,894
69
$3.11M 0.5%
25,280
+2,364
70
$3.09M 0.49%
167,826
+9,596
71
$3.08M 0.49%
40,254
+1,009
72
$3.08M 0.49%
16,152
+285
73
$3.02M 0.48%
30,134
+2,905
74
$3.02M 0.48%
45,985
+4,288
75
$3M 0.48%
156,150
-2,014
1 2
3
4 5