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
1
$20M 2.86%
53,193
+1,987
2
$19.5M 2.8%
95,593
-6,919
3
$17.1M 2.45%
88,367
-6,252
4
$13.4M 1.91%
65,449
-3,716
5
$13.2M 1.89%
45,853
-424
6
$13.1M 1.88%
85,353
-4,222
7
$11.2M 1.6%
59,853
-3,787
8
$10.9M 1.56%
58,344
-3,051
9
$10.4M 1.49%
63,266
-2,077
10
$10.1M 1.45%
31,608
+1,545
11
$9.92M 1.42%
99,942
+9,170
12
$9.74M 1.39%
118,560
+8,654
13
$9.74M 1.39%
+507,655
14
$9.03M 1.29%
59,527
-6,093
15
$8.19M 1.17%
149,960
+13,115
16
$8.03M 1.15%
20,826
-345
17
$7.88M 1.13%
60,470
+928
18
$7.52M 1.08%
22,609
-2,456
19
$7.39M 1.06%
70,046
-4,205
20
$7.24M 1.04%
73,935
+7,583
21
$7.24M 1.04%
45,426
+2,967
22
$7.19M 1.03%
46,339
+2,034
23
$7.15M 1.02%
33,895
-2,050
24
$7.07M 1.01%
54,594
-8,301
25
$6.98M 1%
+97,646
1
2 3 4 5