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
76
$2.93M 0.47%
66,850
-670
77
$2.91M 0.46%
20,306
+4,095
78
$2.88M 0.46%
75,855
-783
79
$2.82M 0.45%
5,312
-118
80
$2.81M 0.45%
31,862
+1,181
81
$2.78M 0.44%
105,122
+37,410
82
$2.75M 0.44%
45,086
+2
83
$2.69M 0.43%
36,595
+9,281
84
$2.66M 0.42%
14,798
-847
85
$2.57M 0.41%
76,744
+8,514
86
$2.49M 0.4%
15,900
+610
87
$2.49M 0.4%
26,986
+1,160
88
$2.46M 0.39%
58,520
+16,790
89
$2.37M 0.38%
11,828
-719
90
$2.31M 0.37%
23,818
-11,296
91
$2.16M 0.34%
83,320
-44,772
92
$2.06M 0.33%
19,589
+2,635
93
$2.01M 0.32%
8,235
-39
94
$2M 0.32%
16,635
+1,370
95
$1.93M 0.31%
19,230
+1,305
96
$1.93M 0.31%
77,942
+19,567
97
$1.92M 0.3%
131,130
-9,950
98
$1.87M 0.3%
21,192
+558
99
$1.72M 0.27%
26,540
+1,256
100
$1.72M 0.27%
16,965
+4,011
2 3
4
5 6