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
176
$559K 0.08%
1,126
+32
177
$546K 0.08%
1,769
-56
178
$520K 0.07%
6,673
+3,348
179
$500K 0.07%
+2,378
180
$499K 0.07%
5,215
+1
181
$485K 0.07%
16,164
+1,478
182
$485K 0.07%
5,000
-300
183
$465K 0.07%
36,937
+291
184
$460K 0.07%
10,220
+300
185
$443K 0.06%
20,035
186
$415K 0.06%
4,143
-237
187
$413K 0.06%
6,422
-450
188
$410K 0.06%
2,600
189
$407K 0.06%
+11,282
190
$394K 0.06%
962
-20,947
191
$389K 0.06%
845
+13
192
$381K 0.05%
4,700
+2,400
193
$367K 0.05%
4,408
194
$345K 0.05%
774
195
$338K 0.05%
3,600
-300
196
$337K 0.05%
9,020
+42
197
$332K 0.05%
2,512
+4
198
$330K 0.05%
29,916
+4,620
199
$329K 0.05%
4,730
+26
200
$318K 0.05%
4,900
+1,900
5 6 7
8
9