RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.16M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$14.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.38M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.81%
3 Consumer Discretionary 5.69%
4 Industrials 5.15%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$16.2B
$7.37M 0.82%
27,576
-26,676
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.6B
$7.31M 0.81%
36,561
-60,393
AVGO icon
28
Broadcom
AVGO
$1.67T
$7.3M 0.81%
43,566
-767
IBM icon
29
IBM
IBM
$287B
$7.3M 0.81%
28,943
+841
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.04B
$7.28M 0.81%
79,721
+321
INDA icon
31
iShares MSCI India ETF
INDA
$9.58B
$7.19M 0.8%
139,424
+2,628
IGV icon
32
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$7.16M 0.8%
+80,488
QCOM icon
33
Qualcomm
QCOM
$182B
$7.08M 0.79%
45,678
-4,949
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$6.91M 0.77%
22,237
-23,193
OKE icon
35
Oneok
OKE
$43.2B
$6.83M 0.76%
68,422
-13,510
DRI icon
36
Darden Restaurants
DRI
$21.5B
$6.72M 0.75%
31,951
+772
IUSB icon
37
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$6.63M 0.74%
143,641
+5,168
T icon
38
AT&T
T
$179B
$6.5M 0.72%
229,317
+2,164
BX icon
39
Blackstone
BX
$121B
$6.45M 0.72%
45,750
+3,812
WMT icon
40
Walmart
WMT
$846B
$6.41M 0.71%
72,570
-74,834
AMZN icon
41
Amazon
AMZN
$2.39T
$6.38M 0.71%
33,510
+1,434
AMGN icon
42
Amgen
AMGN
$157B
$6.31M 0.7%
19,796
-281
KCE icon
43
SPDR S&P Capital Markets ETF
KCE
$615M
$6.16M 0.69%
48,559
-552
MMM icon
44
3M
MMM
$89.5B
$5.94M 0.66%
40,021
+2,490
PSX icon
45
Phillips 66
PSX
$54.5B
$5.85M 0.65%
46,986
-3,395
GRMN icon
46
Garmin
GRMN
$48.2B
$5.83M 0.65%
26,446
+277
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.14T
$5.67M 0.63%
36,666
-140
WM icon
48
Waste Management
WM
$86.5B
$5.65M 0.63%
23,973
-21,297
CSCO icon
49
Cisco
CSCO
$279B
$5.63M 0.63%
90,751
+23,765
TSLA icon
50
Tesla
TSLA
$1.44T
$5.6M 0.62%
21,597
-9,533
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