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
QCOM icon
26
Qualcomm
QCOM
$143B
$11M 1.01%
64,434
+9,565
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$10.8M 0.99%
43,020
+11,925
VUG icon
28
Vanguard Growth ETF
VUG
$197B
$10.5M 0.96%
21,453
+3,115
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$10.2M 0.94%
84,092
+32,874
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$10.2M 0.93%
311,174
+198,772
ABBV icon
31
AbbVie
ABBV
$403B
$10.1M 0.93%
44,141
+10,064
RTX icon
32
RTX Corp
RTX
$278B
$10M 0.92%
54,653
+18,772
BX icon
33
Blackstone
BX
$84B
$9.56M 0.88%
62,001
+17,553
VZ icon
34
Verizon
VZ
$214B
$9.42M 0.86%
231,237
+153,108
IXJ icon
35
iShares Global Healthcare ETF
IXJ
$3.96B
$9.05M 0.83%
+92,859
VHT icon
36
Vanguard Health Care ETF
VHT
$16.9B
$8.99M 0.83%
31,186
+7,705
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$8.93M 0.82%
21,591
+3,980
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$37.7B
$8.86M 0.81%
127,649
+34,122
INDA icon
39
iShares MSCI India ETF
INDA
$8.67B
$8.41M 0.77%
155,423
+41,242
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$8.02M 0.74%
12,144
+487
TSLA icon
41
Tesla
TSLA
$1.53T
$7.99M 0.73%
17,757
+577
KCE icon
42
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$7.94M 0.73%
52,855
+15,703
UBER icon
43
Uber
UBER
$154B
$7.9M 0.73%
96,736
-4,935
JNJ icon
44
Johnson & Johnson
JNJ
$586B
$7.81M 0.72%
37,720
+14,294
VST icon
45
Vistra
VST
$53.6B
$7.7M 0.71%
+47,712
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$7.55M 0.69%
162,128
+105,546
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.23B
$7.45M 0.68%
146,552
-170,176
AMZN icon
48
Amazon
AMZN
$2.28T
$7.41M 0.68%
32,113
+1,437
DDOG icon
49
Datadog
DDOG
$45.1B
$7.32M 0.67%
53,807
-430
MRK icon
50
Merck
MRK
$287B
$7.29M 0.67%
69,200
+4,380
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