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
$938M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

1
+$20M
2
+$19.4M
3
+$14.6M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$13.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.48M

Sector Composition

1 Technology 20.18%
2 Financials 5.83%
3 Consumer Discretionary 5.42%
4 Industrials 4.96%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVA icon
51
CAVA Group
CAVA
$7.37B
$5.75M 0.57%
+68,300
WM icon
52
Waste Management
WM
$86.5B
$5.74M 0.57%
25,026
+1,053
GRMN icon
53
Garmin
GRMN
$48.2B
$5.66M 0.56%
27,105
+659
XBI icon
54
SPDR S&P Biotech ETF
XBI
$6.28B
$5.6M 0.56%
67,521
+4,208
CVS icon
55
CVS Health
CVS
$104B
$5.56M 0.55%
80,545
+2,800
MRK icon
56
Merck
MRK
$219B
$5.44M 0.54%
68,673
+7,805
CSCO icon
57
Cisco
CSCO
$279B
$5.22M 0.52%
75,247
-15,504
PG icon
58
Procter & Gamble
PG
$357B
$5.2M 0.52%
32,630
+1,186
SHOP icon
59
Shopify
SHOP
$225B
$5.05M 0.5%
43,797
+21,521
LAMR icon
60
Lamar Advertising Co
LAMR
$12.2B
$5.05M 0.5%
41,568
+1,987
MCD icon
61
McDonald's
MCD
$218B
$4.96M 0.49%
16,901
+697
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.62B
$4.91M 0.49%
106,655
+2,511
BBHY icon
63
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$640M
$4.83M 0.48%
103,486
+3,609
USB icon
64
US Bancorp
USB
$75.1B
$4.81M 0.48%
106,200
+3,955
PGHY icon
65
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$4.8M 0.48%
241,391
+8,161
UNP icon
66
Union Pacific
UNP
$128B
$4.74M 0.47%
20,571
-66
OKTA icon
67
Okta
OKTA
$15.7B
$4.74M 0.47%
47,400
+13,600
EMR icon
68
Emerson Electric
EMR
$74.7B
$4.74M 0.47%
35,510
-1,741
SNOW icon
69
Snowflake
SNOW
$87.4B
$4.73M 0.47%
21,139
-35,275
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$4.66M 0.46%
71,252
+2,566
NEM icon
71
Newmont
NEM
$91B
$4.65M 0.46%
79,754
-16,308
SBUX icon
72
Starbucks
SBUX
$97.9B
$4.61M 0.46%
50,334
+3,357
VZ icon
73
Verizon
VZ
$164B
$4.55M 0.45%
105,173
+4,596
NTAP icon
74
NetApp
NTAP
$23.3B
$4.5M 0.45%
42,234
+22,484
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$4.45M 0.44%
11,203
-553
1 2
3
4 5