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
126
$1.2M 0.17%
2,534
-122
127
$1.17M 0.17%
18,726
+8,922
128
$1.15M 0.16%
3,881
+10
129
$1.12M 0.16%
12,747
+5,104
130
$1.1M 0.16%
2,662
131
$1.1M 0.16%
6,601
132
$1.1M 0.16%
+21,652
133
$1.07M 0.15%
37,352
+28,974
134
$1.06M 0.15%
5,388
+281
135
$1.06M 0.15%
12,720
+3,618
136
$1.05M 0.15%
12,503
+2,257
137
$1.05M 0.15%
38,183
+4,668
138
$1.01M 0.14%
18,353
+1,371
139
$993K 0.14%
35,720
+3,843
140
$964K 0.14%
9,909
-7,056
141
$957K 0.14%
54,662
+6,350
142
$952K 0.14%
17,993
+1,434
143
$942K 0.13%
9,323
+4,909
144
$941K 0.13%
8,234
+3,930
145
$921K 0.13%
12,143
+458
146
$920K 0.13%
9,272
+1,843
147
$899K 0.13%
27,568
+14,357
148
$882K 0.13%
5,405
+4
149
$878K 0.13%
12,799
+1,089
150
$877K 0.13%
73,054
+7,519
4 5
6
7 8