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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14B
$9.8M 0.94%
+39,407
VUG icon
27
Vanguard Growth ETF
VUG
$220B
$9.2M 0.88%
125,898
-2,820
JNJ icon
28
Johnson & Johnson
JNJ
$575B
$9.09M 0.87%
37,181
-539
VHT icon
29
Vanguard Health Care ETF
VHT
$17B
$9.03M 0.87%
33,121
+1,935
DELL icon
30
Dell
DELL
$255B
$8.97M 0.86%
54,674
+2,096
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
$8.83M 0.85%
303,169
-8,005
DLR icon
32
Digital Realty Trust
DLR
$64.5B
$8.76M 0.84%
48,539
+2,596
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$40.7B
$8.65M 0.83%
123,218
-4,431
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$3.73B
$8.61M 0.83%
92,011
-848
PSX icon
35
Phillips 66
PSX
$73B
$8.44M 0.81%
46,312
-7,589
MRK icon
36
Merck
MRK
$293B
$8.28M 0.79%
68,809
-391
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$33B
$7.98M 0.76%
108,345
+390
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$7.94M 0.76%
13,870
+1,726
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.6M 0.73%
75,498
+58,359
AMGN icon
40
Amgen
AMGN
$186B
$7.41M 0.71%
21,019
+342
INDA icon
41
iShares MSCI India ETF
INDA
$6.67B
$7.36M 0.71%
156,976
+1,553
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$7.35M 0.7%
159,169
-2,959
KCE icon
43
State Street SPDR S&P Capital Markets ETF
KCE
$439M
$7.25M 0.69%
52,590
-265
UBER icon
44
Uber
UBER
$142B
$7.2M 0.69%
100,094
+3,358
NEM icon
45
Newmont
NEM
$103B
$7.17M 0.69%
66,221
-4,808
HOOD icon
46
Robinhood
HOOD
$81.7B
$7.16M 0.69%
103,322
-471
QCOM icon
47
Qualcomm
QCOM
$211B
$7.04M 0.67%
54,651
-9,783
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
$7.03M 0.67%
142,339
-73,998
TSLA icon
49
Tesla
TSLA
$1.47T
$7M 0.67%
18,819
+1,062
T icon
50
AT&T
T
$159B
$6.87M 0.66%
237,028
+9,083
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