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
126
$887K 0.14%
10,246
+7,313
127
$886K 0.14%
+2,000
128
$877K 0.14%
7,429
+47
129
$873K 0.14%
48,312
+3,532
130
$866K 0.14%
60,326
-3,521
131
$856K 0.14%
16,982
+1,281
132
$839K 0.13%
15,703
+2
133
$838K 0.13%
+5,107
134
$834K 0.13%
11,710
+439
135
$825K 0.13%
16,559
+872
136
$817K 0.13%
11,564
+146
137
$808K 0.13%
2,620
+891
138
$777K 0.12%
65,535
+2,142
139
$763K 0.12%
+28,585
140
$754K 0.12%
6,839
-208
141
$754K 0.12%
4,173
142
$727K 0.12%
+7,533
143
$726K 0.12%
+8,808
144
$723K 0.11%
11,359
+613
145
$719K 0.11%
20,471
+2,201
146
$718K 0.11%
+9,102
147
$704K 0.11%
44,464
+1,546
148
$675K 0.11%
71,200
+8,459
149
$672K 0.11%
510
150
$667K 0.11%
75,053
+25,866
4 5
6
7 8