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
201
$207K 0.03%
+3,000
202
$184K 0.03%
+528
203
$143K 0.02%
16,524
204
$124K 0.02%
+4,400
205
$85.6K 0.01%
10,596
206
$73.8K 0.01%
30,000
207
$68.2K 0.01%
38,312
208
– –
-9,238
209
– –
-11,056
210
– –
-1,452
211
– –
-1,644
212
– –
-21,145
213
– –
-1,945
214
– –
0
215
– –
-98,009
216
– –
-55,167
217
– –
-2,694
218
– –
-66,294
219
– –
-10,762
5 6 7 8
9