RFM
Royal Fund Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$1.09B
AUM Growth
+$259M
(+31%)
Holding
266
Top Buys
| 1 | +$21.8M | |
| 2 | +$17M | |
| 3 | +$16.5M | |
| 4 |
Walmart Inc
WMT
|
+$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$13M | |
| 3 | +$8.67M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ring Energy
REI
$298M
| $26.1K | ﹤0.01% |
+30,000
|
|
||
252
Credo Technology Group
CRDO
$21.4B
| – | – |
0
|
|
||
253
Palo Alto Networks
PANW
$135B
| – | – |
-22,481
|
|
||
254
Stryker
SYK
$132B
| – | – |
-8,654
|
|
||
255
Thermo Fisher Scientific
TMO
$184B
| – | – |
-423
|
|
||
256
3D Systems Corp
DDD
$361M
| – | – |
-201,033
|
|
||
257
Walt Disney
DIS
$179B
| – | – |
-1,803
|
|
||
258
Fortune Brands Innovations
FBIN
$5.42B
| – | – |
-17,642
|
|
||
259
JD.com
JD
$39.9B
| – | – |
-13,557
|
|
||
260
Motorola Solutions
MSI
$76.6B
| – | – |
-600
|
|
||
261
ProShares Ultra 7-10 Year Treasury
UST
$33.5M
| – | – |
-23,547
|
|
||
|
262
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
| – | – |
-51,832
|
|
||
263
Trade Desk
TTD
$13B
| – | – |
-46,804
|
|
||
264
Texas Instruments
TXN
$181B
| – | – |
-12,482
|
|
||
265
ProShares Ultra 20+ Year Treasury
UBT
$74.2M
| – | – |
-38,139
|
|
||
266
UnitedHealth
UNH
$259B
| – | – |
-3,824
|
|