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RFM

Royal Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$13.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$24.4M
2
+$19M
3
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Technology 16.97%
2 Industrials 6.04%
3 Healthcare 5.56%
4 Financials 5.01%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$970B
$34.9M 3.34%
58,157
-89
QQQ icon
2
Invesco QQQ Trust
QQQ
$470B
$32.9M 3.15%
56,848
+863
EFA icon
3
iShares MSCI EAFE ETF
EFA
$75.9B
$20.8M 2%
214,639
+66,746
XBI icon
4
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$20.8M 1.99%
162,850
+19,137
NVDA icon
5
NVIDIA
NVDA
$5.04T
$20.7M 1.98%
118,635
-780
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$17.4M 1.67%
200,732
+305
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73B
$16.2M 1.56%
143,445
+460
MSFT icon
8
Microsoft
MSFT
$3T
$15.7M 1.5%
42,300
+4,540
JPM icon
9
JPMorgan Chase
JPM
$838B
$15.1M 1.44%
51,146
+434
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$14.2M 1.36%
+30,705
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.93B
$13.5M 1.29%
+113,743
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$13.3M 1.27%
+82,107
RTX icon
13
RTX Corp
RTX
$245B
$13.2M 1.26%
68,325
+13,672
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$13.9B
$13M 1.24%
+59,202
AAPL icon
15
Apple
AAPL
$4.27T
$12.2M 1.17%
48,168
+7,030
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.42T
$12.2M 1.17%
42,355
+41,556
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$7.75B
$12.1M 1.16%
+242,648
WMT icon
18
Walmart Inc
WMT
$946B
$11.5M 1.11%
92,867
-94,723
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$11.3M 1.09%
93,497
+9,405
VGT icon
20
Vanguard Information Technology ETF
VGT
$140B
$10.9M 1.04%
124,064
+2,200
AVGO icon
21
Broadcom
AVGO
$1.87T
$10.7M 1.02%
34,540
+107
GLD icon
22
SPDR Gold Trust
GLD
$140B
$10.5M 1.01%
24,508
-16,123
IBM icon
23
IBM
IBM
$261B
$10.5M 1.01%
43,394
+5,536
ABBV icon
24
AbbVie
ABBV
$398B
$10.3M 0.99%
47,238
+3,097
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$10.1M 0.97%
41,866
-1,154
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