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
51
$4.9M 0.7%
52,305
+4,500
52
$4.86M 0.69%
24,134
+146
53
$4.81M 0.69%
19,914
+37
54
$4.78M 0.68%
293,236
+220
55
$4.76M 0.68%
36,336
+2,853
56
$4.56M 0.65%
29,439
+2,760
57
$4.51M 0.65%
43,700
+2,326
58
$4.44M 0.64%
114,152
+21,311
59
$4.42M 0.63%
95,724
+258
60
$4.35M 0.62%
58,522
+2,752
61
$4.31M 0.62%
49,407
-7,767
62
$4.3M 0.62%
43,094
+2,485
63
$4.19M 0.6%
44,747
-4,624
64
$4.09M 0.59%
39,298
-898
65
$4.09M 0.59%
35,704
-20
66
$3.92M 0.56%
44,623
+14,489
67
$3.85M 0.55%
97,627
-9,233
68
$3.69M 0.53%
116,276
+38,334
69
$3.61M 0.52%
37,381
-5,429
70
$3.6M 0.52%
23,356
+3,050
71
$3.6M 0.51%
26,810
+973
72
$3.56M 0.51%
36,886
+644
73
$3.52M 0.5%
56,006
+7,767
74
$3.46M 0.5%
47,613
+11,018
75
$3.35M 0.48%
173,824
+5,998
1 2
3
4 5