RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$11M
4
SBUX icon
Starbucks
SBUX
+$7.82M
5
RBLX icon
Roblox
RBLX
+$5.78M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.9M
5
HOOD icon
Robinhood
HOOD
+$9.65M

Sector Composition

1 Technology 21.69%
2 Financials 6.08%
3 Consumer Discretionary 5.67%
4 Industrials 5.29%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$8M 0.95%
31,095
-10,857
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$7.99M 0.95%
51,832
-41,908
ABBV icon
28
AbbVie
ABBV
$392B
$7.9M 0.94%
34,077
-12,087
DDOG icon
29
Datadog
DDOG
$51.5B
$7.72M 0.92%
54,237
+24,807
TSLA icon
30
Tesla
TSLA
$1.51T
$7.64M 0.91%
17,180
-4,170
BX icon
31
Blackstone
BX
$117B
$7.6M 0.9%
44,448
-4,375
VRT icon
32
Vertiv
VRT
$63.9B
$7.56M 0.9%
50,108
-3,338
IWM icon
33
iShares Russell 2000 ETF
IWM
$73.9B
$7.19M 0.86%
29,596
-7,715
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$7.1M 0.85%
17,611
-3,990
AMZN icon
35
Amazon
AMZN
$2.43T
$6.74M 0.8%
30,676
-3,196
DLR icon
36
Digital Realty Trust
DLR
$52.9B
$6.65M 0.79%
38,450
+2,279
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$36B
$6.37M 0.76%
93,527
-29,849
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$6.18M 0.74%
51,218
-30,764
CRWD icon
39
CrowdStrike
CRWD
$128B
$6.15M 0.73%
12,537
-24
VHT icon
40
Vanguard Health Care ETF
VHT
$17.3B
$6.11M 0.73%
23,481
-4,495
ARM icon
41
Arm
ARM
$140B
$6.09M 0.73%
43,060
+36,700
PSX icon
42
Phillips 66
PSX
$57.3B
$6.08M 0.72%
44,687
-4,830
RTX icon
43
RTX Corp
RTX
$240B
$6.01M 0.72%
35,881
-22,918
INDA icon
44
iShares MSCI India ETF
INDA
$9.4B
$5.95M 0.71%
114,181
-27,832
MRVL icon
45
Marvell Technology
MRVL
$73.1B
$5.79M 0.69%
68,923
+17,437
RBLX icon
46
Roblox
RBLX
$63.8B
$5.78M 0.69%
+41,724
KCE icon
47
State Street SPDR S&P Capital Markets ETF
KCE
$543M
$5.7M 0.68%
37,152
-12,665
GRMN icon
48
Garmin
GRMN
$40.1B
$5.63M 0.67%
22,846
-4,259
WMT icon
49
Walmart Inc. Common Stock
WMT
$924B
$5.61M 0.67%
54,445
-34,143
MRK icon
50
Merck
MRK
$247B
$5.44M 0.65%
64,820
-3,853
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