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
101
$2.06M 0.3%
20,205
-987
102
$1.83M 0.26%
45,373
-4,487
103
$1.82M 0.26%
22,142
+15,042
104
$1.79M 0.26%
48,936
+39,270
105
$1.76M 0.25%
3,054
+5
106
$1.75M 0.25%
4,800
-87
107
$1.74M 0.25%
+29,900
108
$1.72M 0.25%
4,465
-119
109
$1.69M 0.24%
8,730
+1,473
110
$1.63M 0.23%
13,073
-5,179
111
$1.54M 0.22%
+48,200
112
$1.5M 0.21%
+22,508
113
$1.5M 0.21%
18,078
+5,876
114
$1.42M 0.2%
6,293
-240
115
$1.41M 0.2%
+16,300
116
$1.4M 0.2%
8,475
+133
117
$1.35M 0.19%
16,520
+4,956
118
$1.31M 0.19%
45,674
+17,089
119
$1.25M 0.18%
5,937
-333
120
$1.23M 0.18%
16,259
+3,161
121
$1.23M 0.18%
33,000
+17,200
122
$1.23M 0.18%
+11,010
123
$1.21M 0.17%
19,012
+1,023
124
$1.2M 0.17%
5,307
-49
125
$1.2M 0.17%
11,973
+4,440
3 4
5
6 7