RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$17.5M
3
+$17.1M
4
WMT icon
Walmart Inc
WMT
+$14.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M

Top Sells

1
+$16.5M
2
+$12.7M
3
+$8.66M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.99M
5
SBUX icon
Starbucks
SBUX
+$7.68M

Sector Composition

1 Technology 16.12%
2 Industrials 6.97%
3 Financials 6.29%
4 Healthcare 4.96%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$36.7M 3.33%
58,246
+10,616
QQQ icon
2
Invesco QQQ Trust
QQQ
$410B
$34.5M 3.13%
55,985
+35,565
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.3B
$24.4M 2.22%
98,936
+69,340
NVDA icon
4
NVIDIA
NVDA
$4.56T
$22.3M 2.03%
119,415
+5,156
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$717B
$21.2M 1.93%
31,123
+4,735
WMT icon
6
Walmart Inc
WMT
$938B
$20.9M 1.9%
187,590
+133,145
MSFT icon
7
Microsoft
MSFT
$3.46T
$18.3M 1.66%
37,760
+3,662
VRT icon
8
Vertiv
VRT
$69.8B
$17.7M 1.61%
109,296
+59,188
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.6B
$17.6M 1.6%
142,985
+61,906
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$8.46B
$17.5M 1.59%
+143,713
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$17.5M 1.59%
200,427
-145,214
JPM icon
12
JPMorgan Chase
JPM
$803B
$16.2M 1.47%
50,712
+8,419
GLD icon
13
SPDR Gold Trust
GLD
$172B
$16.1M 1.46%
40,631
-3,544
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$15.3M 1.39%
129,831
-14,065
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.96T
$14.6M 1.33%
46,766
+9,860
EFA icon
16
iShares MSCI EAFE ETF
EFA
$73.8B
$14.2M 1.29%
+147,893
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
$12.5M 1.14%
+118,193
AVGO icon
18
Broadcom
AVGO
$1.52T
$11.9M 1.08%
34,433
+2,105
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$53B
$11.9M 1.08%
216,337
-74,671
HOOD icon
20
Robinhood
HOOD
$96.2B
$11.7M 1.07%
103,793
+33,049
WM icon
21
Waste Management
WM
$92.3B
$11.6M 1.06%
52,808
+30,663
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$11.6M 1.05%
271,564
+49,454
VGT icon
23
Vanguard Information Technology ETF
VGT
$113B
$11.5M 1.05%
15,233
+681
IBM icon
24
IBM
IBM
$273B
$11.2M 1.02%
37,858
+8,279
AAPL icon
25
Apple
AAPL
$3.65T
$11.2M 1.02%
41,138
+8,636
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