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
101
$1.68M 0.27%
3,049
+51
102
$1.63M 0.26%
59,061
+2,282
103
$1.57M 0.25%
4,887
+6
104
$1.56M 0.25%
18,252
-1,525
105
$1.56M 0.25%
49,860
-8,404
106
$1.54M 0.25%
6,270
-79
107
$1.54M 0.25%
4,584
-39
108
$1.5M 0.24%
44,080
+37,415
109
$1.44M 0.23%
59,400
+50,520
110
$1.36M 0.22%
6,533
-1,199
111
$1.29M 0.21%
2,656
+822
112
$1.26M 0.2%
7,257
+293
113
$1.24M 0.2%
8,342
+5,613
114
$1.22M 0.19%
3,871
-547
115
$1.14M 0.18%
2,662
+354
116
$1.13M 0.18%
4,560
+105
117
$1.12M 0.18%
17,989
+3,216
118
$1.07M 0.17%
+12,202
119
$1.05M 0.17%
5,356
+261
120
$983K 0.16%
6,601
121
$969K 0.15%
5,401
+1,041
122
$937K 0.15%
33,515
+4,625
123
$933K 0.15%
13,098
+2,620
124
$931K 0.15%
31,877
+2,123
125
$894K 0.14%
11,685
+425
3 4
5
6 7