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
151
$650K 0.1%
7,643
+533
152
$646K 0.1%
4,588
153
$618K 0.1%
9,804
+1,284
154
$609K 0.1%
15,288
+1,420
155
$598K 0.1%
1,557
+597
156
$592K 0.09%
19,096
-8
157
$586K 0.09%
+15,800
158
$564K 0.09%
1,825
+263
159
$522K 0.08%
+4,304
160
$499K 0.08%
1,094
+25
161
$497K 0.08%
5,214
162
$464K 0.07%
5,300
+1,900
163
$454K 0.07%
+4,414
164
$451K 0.07%
11,662
+2,700
165
$443K 0.07%
6,872
+67
166
$443K 0.07%
+7,100
167
$441K 0.07%
20,035
-218
168
$439K 0.07%
14,686
+4,186
169
$432K 0.07%
9,500
+4,200
170
$428K 0.07%
13,211
+736
171
$427K 0.07%
832
+360
172
$426K 0.07%
36,646
+7,093
173
$413K 0.07%
2,100
+800
174
$390K 0.06%
+2,600
175
$381K 0.06%
4,380
+52
5 6
7
8 9