We are live on ! Find out more
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
COP icon
226
ConocoPhillips
COP
$147B
$341K 0.03%
2,584
-122
MU icon
227
Micron Technology
MU
$1.02T
$336K 0.03%
995
+43
FCX icon
228
Freeport-McMoran
FCX
$89.4B
$329K 0.03%
5,600
-96,200
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.06T
$324K 0.03%
676
LNT icon
230
Alliant Energy
LNT
$19B
$319K 0.03%
4,444
ALL icon
231
Allstate
ALL
$57.9B
$303K 0.03%
1,461
+168
IDU icon
232
iShares US Utilities ETF
IDU
$1.41B
$303K 0.03%
2,609
-319
NFLX icon
233
Netflix
NFLX
$347B
$300K 0.03%
3,117
-1,608
AXP icon
234
American Express
AXP
$216B
$294K 0.03%
972
-3
COST icon
235
Costco
COST
$434B
$291K 0.03%
292
+1
PLD icon
236
Prologis
PLD
$137B
$291K 0.03%
2,200
-6,004
MPWR icon
237
Monolithic Power Systems
MPWR
$72.4B
$289K 0.03%
264
+7
AMP icon
238
Ameriprise Financial
AMP
$40.7B
$285K 0.03%
642
-1
GE icon
239
GE Aerospace
GE
$333B
$283K 0.03%
998
+12
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$75B
$280K 0.03%
+898
LMT icon
241
Lockheed Martin
LMT
$122B
$273K 0.03%
452
DIVO icon
242
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.07B
$272K 0.03%
6,056
+719
SO icon
243
Southern Company
SO
$106B
$271K 0.03%
2,807
+14
GILD icon
244
Gilead Sciences
GILD
$153B
$261K 0.03%
1,876
-7,305
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$258K 0.02%
6,046
+807
SJNK icon
246
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$253K 0.02%
10,134
+993
ALAB icon
247
Astera Labs
ALAB
$57.4B
$252K 0.02%
+2,300
MS icon
248
Morgan Stanley
MS
$326B
$249K 0.02%
1,516
-262
CASY icon
249
Casey's General Stores
CASY
$32.5B
$229K 0.02%
+314
DFUV icon
250
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$228K 0.02%
4,703
8 9
10
11 12