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
76
$3.33M 0.48%
32,105
+243
77
$3.19M 0.46%
23,269
+3,680
78
$3.15M 0.45%
40,846
+592
79
$3.03M 0.43%
67,409
+559
80
$3.01M 0.43%
156,647
+497
81
$3.01M 0.43%
75,507
-348
82
$2.98M 0.43%
14,050
-2,585
83
$2.86M 0.41%
54,020
-4,500
84
$2.84M 0.41%
45,651
+565
85
$2.82M 0.4%
87,698
+10,954
86
$2.79M 0.4%
28,394
+9,164
87
$2.79M 0.4%
27,612
+626
88
$2.72M 0.39%
16,691
+791
89
$2.61M 0.37%
79,806
-25,316
90
$2.58M 0.37%
40,150
-22,540
91
$2.52M 0.36%
12,942
-1,856
92
$2.46M 0.35%
5,207
-105
93
$2.46M 0.35%
11,581
-4,571
94
$2.25M 0.32%
10,386
-1,442
95
$2.24M 0.32%
22,830
-3,710
96
$2.23M 0.32%
7,816
-419
97
$2.2M 0.32%
79,280
-51,850
98
$2.19M 0.31%
79,390
+19,990
99
$2.12M 0.3%
92,523
+33,462
100
$2.08M 0.3%
61,165
+17,085
2 3
4
5 6