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
151
$873K 0.12%
60,326
152
$869K 0.12%
9,435
+5,298
153
$847K 0.12%
23,809
+3,338
154
$822K 0.12%
26,000
+21,600
155
$808K 0.12%
13,025
+1,666
156
$787K 0.11%
7,177
+338
157
$777K 0.11%
2,706
+86
158
$768K 0.11%
4,211
+38
159
$761K 0.11%
15,490
-213
160
$749K 0.11%
82,266
+11,066
161
$738K 0.11%
44,717
+253
162
$715K 0.1%
+13,647
163
$695K 0.1%
+4,525
164
$694K 0.1%
+16,018
165
$693K 0.1%
4,699
+2,403
166
$692K 0.1%
17,788
+2,500
167
$667K 0.1%
17,762
+6,100
168
$652K 0.09%
19,000
+9,500
169
$651K 0.09%
510
170
$592K 0.08%
2,343
+1,175
171
$583K 0.08%
4,588
172
$578K 0.08%
3,036
+1,508
173
$577K 0.08%
75,053
174
$570K 0.08%
19,028
-68
175
$565K 0.08%
5,219
+2,665
5 6
7
8 9