RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$9.78M
2
+$6.83M
3
+$5.17M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.49M
5
OKE icon
Oneok
OKE
+$2.1M

Top Sells

1
+$11M
2
+$8.36M
3
+$4.98M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.16M
5
AVGO icon
Broadcom
AVGO
+$1.36M

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
201
$299K 0.05%
726
-831
202
$283K 0.04%
4,627
+13
203
$280K 0.04%
1,200
-900
204
$251K 0.04%
1,115
205
$204K 0.03%
+1,114
206
$201K 0.03%
3,758
207
$143K 0.02%
16,610
+86
208
$77.2K 0.01%
10,596
209
$70.1K 0.01%
38,312
210
$57K 0.01%
30,000
211
– –
-83,320
212
– –
-103,056
213
– –
-1,700
214
– –
-8,808
215
– –
-2,823
216
– –
-4,560
217
– –
-9,900
218
– –
-1,041
219
– –
-528
220
– –
-2,000
221
– –
-5,094
222
– –
-155,295
5 6 7 8
9