RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$11M
4
SBUX icon
Starbucks
SBUX
+$7.82M
5
RBLX icon
Roblox
RBLX
+$5.78M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.9M
5
HOOD icon
Robinhood
HOOD
+$9.65M

Sector Composition

1 Technology 21.69%
2 Financials 6.08%
3 Consumer Discretionary 5.67%
4 Industrials 5.29%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$30.9M 3.68%
345,641
+123,341
VOO icon
2
Vanguard S&P 500 ETF
VOO
$829B
$29.3M 3.49%
47,630
-7,242
NVDA icon
3
NVIDIA
NVDA
$4.47T
$21.3M 2.54%
114,259
-1,064
MSFT icon
4
Microsoft
MSFT
$3.56T
$17.7M 2.11%
34,098
-28,224
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$706B
$17.6M 2.09%
26,388
-15,612
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$17M 2.03%
143,896
+32,291
DDD icon
7
3D Systems Corp
DDD
$228M
$16.5M 1.96%
+201,033
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.97B
$16.2M 1.93%
316,728
+264,466
GLD icon
9
SPDR Gold Trust
GLD
$143B
$15.7M 1.87%
44,175
+6,614
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$15.7M 1.87%
291,008
-107,076
JPM icon
11
JPMorgan Chase
JPM
$844B
$13.3M 1.59%
42,293
-7,121
QQQ icon
12
Invesco QQQ Trust
QQQ
$409B
$12.3M 1.47%
20,420
-8,067
SBUX icon
13
Starbucks
SBUX
$95.3B
$11.8M 1.41%
148,831
+98,497
VGT icon
14
Vanguard Information Technology ETF
VGT
$116B
$10.9M 1.3%
14,552
-573
AVGO icon
15
Broadcom
AVGO
$1.95T
$10.7M 1.27%
32,328
-14,425
HOOD icon
16
Robinhood
HOOD
$122B
$10.1M 1.21%
70,744
-67,403
UBER icon
17
Uber
UBER
$175B
$9.96M 1.19%
101,671
-3,829
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$67.2B
$9.79M 1.17%
81,079
-82,020
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$9.69M 1.15%
111,055
-7,101
QCOM icon
20
Qualcomm
QCOM
$195B
$9.13M 1.09%
54,869
-3,933
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.86T
$8.97M 1.07%
36,906
-9,935
VUG icon
22
Vanguard Growth ETF
VUG
$204B
$8.81M 1.05%
18,338
-2,376
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$8.56M 1.02%
11,657
-406
IBM icon
24
IBM
IBM
$292B
$8.36M 1%
29,579
+1,974
AAPL icon
25
Apple
AAPL
$4.12T
$8.28M 0.99%
32,502
-7,270
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