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
$938M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

1
+$20M
2
+$19.4M
3
+$14.6M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$13.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.48M

Sector Composition

1 Technology 20.18%
2 Financials 5.83%
3 Consumer Discretionary 5.42%
4 Industrials 4.96%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$31.3M 3.1%
54,872
+1,217
MSFT icon
2
Microsoft
MSFT
$3.89T
$31.1M 3.08%
62,322
+25,708
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$672B
$26M 2.58%
42,000
+38,096
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.6B
$20.9M 2.07%
398,084
+836
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$19.6M 1.95%
222,300
+188,712
NVDA icon
6
NVIDIA
NVDA
$4.53T
$18.2M 1.81%
115,323
+247
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$67.1B
$18M 1.78%
163,099
+150,838
QQQ icon
8
Invesco QQQ Trust
QQQ
$392B
$15.8M 1.57%
28,487
-26,292
JPM icon
9
JPMorgan Chase
JPM
$818B
$14.3M 1.42%
49,414
-2,509
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.9B
$13.8M 1.37%
+93,740
HOOD icon
11
Robinhood
HOOD
$124B
$12.9M 1.28%
138,147
+68,802
AVGO icon
12
Broadcom
AVGO
$1.67T
$12.9M 1.28%
46,753
+3,187
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$12.7M 1.26%
70,006
-4,049
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$12.1M 1.2%
111,605
+12,317
GLD icon
15
SPDR Gold Trust
GLD
$131B
$11.4M 1.14%
37,561
-5,166
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$10.1M 1%
41,952
+715
VGT icon
17
Vanguard Information Technology ETF
VGT
$112B
$10.1M 1%
15,125
-185
UBER icon
18
Uber
UBER
$196B
$9.84M 0.98%
105,500
+42,452
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.4B
$9.65M 0.96%
+118,156
QCOM icon
20
Qualcomm
QCOM
$182B
$9.37M 0.93%
58,802
+13,124
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.5B
$9.23M 0.92%
+103,255
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$53B
$9.12M 0.91%
312,194
+1,675
VUG icon
23
Vanguard Growth ETF
VUG
$199B
$9.09M 0.9%
20,714
+492
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$8.96M 0.89%
81,982
-979
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$8.9M 0.88%
12,063
-1,097
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