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
1
$18.1M 2.88%
94,619
-4,396
2
$18M 2.86%
51,206
+6,838
3
$17.6M 2.81%
102,512
+1,649
4
$13.6M 2.16%
89,575
+3,189
5
$13.2M 2.1%
69,165
+3,325
6
$11.1M 1.77%
46,277
+5,531
7
$11.1M 1.76%
63,640
+2,688
8
$11M 1.74%
103,056
+1,327
9
$10.7M 1.7%
61,395
+3,030
10
$9.52M 1.51%
65,620
-231
11
$8.95M 1.42%
90,772
+6,085
12
$8.92M 1.42%
+109,906
13
$8.54M 1.36%
+62,895
14
$8.49M 1.35%
65,343
+7,120
15
$8.38M 1.33%
21,909
-2,234
16
$8.3M 1.32%
25,065
+7,098
17
$8.03M 1.28%
74,251
+1,825
18
$8.01M 1.27%
30,063
+4,183
19
$7.98M 1.27%
59,542
+1,016
20
$7.76M 1.24%
136,845
+18,690
21
$7.33M 1.17%
35,945
+1,751
22
$7.18M 1.14%
28,930
+506
23
$6.86M 1.09%
42,459
+3,327
24
$6.76M 1.08%
21,171
+509
25
$6.74M 1.07%
60,718
-99
1
2 3 4 5