RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
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
+$21.8M
2
+$17M
3
+$16.5M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Top Sells

1
+$16.5M
2
+$13M
3
+$8.67M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.99M
5
SBUX icon
Starbucks
SBUX
+$7.69M

Sector Composition

1 Technology 16.02%
2 Industrials 6.97%
3 Financials 6.38%
4 Healthcare 4.96%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$255B
$316K 0.03%
1,778
-33
MSTR icon
227
Strategy Inc
MSTR
$46.2B
$316K 0.03%
2,077
+108
AMP icon
228
Ameriprise Financial
AMP
$41.1B
$315K 0.03%
+643
GE icon
229
GE Aerospace
GE
$341B
$304K 0.03%
986
+6
MDB icon
230
MongoDB
MDB
$21.8B
$303K 0.03%
+721
PEP icon
231
PepsiCo
PEP
$219B
$300K 0.03%
2,089
+482
LNT icon
232
Alliant Energy
LNT
$18.2B
$289K 0.03%
4,444
SHOP icon
233
Shopify
SHOP
$169B
$285K 0.03%
1,769
-10,073
MU icon
234
Micron Technology
MU
$471B
$272K 0.02%
+952
ALL icon
235
Allstate
ALL
$53.4B
$269K 0.02%
+1,293
COP icon
236
ConocoPhillips
COP
$143B
$253K 0.02%
2,706
+518
COST icon
237
Costco
COST
$440B
$251K 0.02%
291
+2
GOOG icon
238
Alphabet (Google) Class C
GOOG
$3.73T
$251K 0.02%
+799
ENPH icon
239
Enphase Energy
ENPH
$5.68B
$251K 0.02%
7,822
-8,800
SO icon
240
Southern Company
SO
$108B
$244K 0.02%
+2,793
DIVO icon
241
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$237K 0.02%
+5,337
MPWR icon
242
Monolithic Power Systems
MPWR
$52.6B
$233K 0.02%
+257
SJNK icon
243
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$231K 0.02%
+9,141
INTU icon
244
Intuit
INTU
$122B
$226K 0.02%
341
+2
DFUV icon
245
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$219K 0.02%
+4,703
LMT icon
246
Lockheed Martin
LMT
$149B
$219K 0.02%
452
+36
IHDG icon
247
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$216K 0.02%
+4,444
WULF icon
248
TeraWulf
WULF
$6.45B
$215K 0.02%
+18,750
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$215K 0.02%
+5,239
JPC icon
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$112K 0.01%
13,823
+2,636
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