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
$830M
AUM Growth
-$107M
(-11%)
Holding
264
Top Buys
| 1 | +$13.5M | |
| 2 | +$10.8M | |
| 3 | +$8.82M | |
| 4 |
Arm
ARM
|
+$5.35M |
| 5 |
Roblox
RBLX
|
+$5.19M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$12.7M | |
| 3 | +$10M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.23M |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| $8M | 0.96% |
31,095
-10,857
|
|
||
27
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
| $7.99M | 0.96% |
51,832
-41,908
|
|
||
28
AbbVie
ABBV
$403B
| $7.9M | 0.95% |
34,077
-12,087
|
|
||
29
Datadog
DDOG
$45.1B
| $7.72M | 0.93% |
54,237
+24,807
|
|
||
30
Tesla
TSLA
$1.53T
| $7.64M | 0.92% |
17,180
-4,170
|
|
||
31
Blackstone
BX
$84B
| $7.6M | 0.92% |
44,448
-4,375
|
|
||
32
Vertiv
VRT
$103B
| $7.56M | 0.91% |
50,108
-3,338
|
|
||
33
iShares Russell 2000 ETF
IWM
$71.2B
| $7.19M | 0.87% |
29,596
-7,715
|
|
||
34
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $7.1M | 0.85% |
17,611
-3,990
|
|
||
35
Amazon
AMZN
$2.28T
| $6.74M | 0.81% |
30,676
-3,196
|
|
||
36
Digital Realty Trust
DLR
$62.1B
| $6.65M | 0.8% |
38,450
+2,279
|
|
||
37
iShares Core Dividend Growth ETF
DGRO
$37.7B
| $6.37M | 0.77% |
93,527
-29,849
|
|
||
38
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
| $6.18M | 0.74% |
51,218
-30,764
|
|
||
39
CrowdStrike
CRWD
$112B
| $6.15M | 0.74% |
12,537
-24
|
|
||
40
Vanguard Health Care ETF
VHT
$16.9B
| $6.11M | 0.74% |
23,481
-4,495
|
|
||
|
41
Arm
ARM
$128B
| $6.09M | 0.73% |
43,060
+36,700
|
|
||
42
Phillips 66
PSX
$67.9B
| $6.08M | 0.73% |
44,687
-4,830
|
|
||
43
RTX Corp
RTX
$278B
| $6.01M | 0.72% |
35,881
-22,918
|
|
||
44
iShares MSCI India ETF
INDA
$8.67B
| $5.95M | 0.72% |
114,181
-27,832
|
|
||
45
Marvell Technology
MRVL
$79B
| $5.79M | 0.7% |
68,923
+17,437
|
|
||
|
46
Roblox
RBLX
$42.8B
| $5.78M | 0.7% |
+41,724
|
|
||
47
State Street SPDR S&P Capital Markets ETF
KCE
$449M
| $5.7M | 0.69% |
37,152
-12,665
|
|
||
48
Garmin
GRMN
$45.4B
| $5.63M | 0.68% |
22,846
-4,259
|
|
||
49
Walmart Inc
WMT
$984B
| $5.61M | 0.68% |
54,445
-34,143
|
|
||
50
Merck
MRK
$287B
| $5.44M | 0.66% |
64,820
-3,853
|
|