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RFM
Royal Fund Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
26.61%
This Fund
S&P 500
1 Year Est. Return
+26.61%
AUM
$1.04B
AUM Growth
-$46.2M
(-4.2%)
Holding
283
Top Buys
| 1 | +$14.9M | |
| 2 | +$13.8M | |
| 3 | +$13.8M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$13.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$19M | |
| 3 | +$15.3M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.6M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Industrials | 6.04% |
| 3 | Healthcare | 5.56% |
| 4 | Financials | 5.01% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.59T
| $6.86M | 0.66% |
32,967
+854
|
|
||
52
Oneok
OKE
$56.2B
| $6.83M | 0.65% |
75,753
-4,630
|
|
||
53
Datadog
DDOG
$82.9B
| $6.8M | 0.65% |
57,591
+3,784
|
|
||
54
Darden Restaurants
DRI
$23.3B
| $6.72M | 0.64% |
34,280
+779
|
|
||
55
Kimberly-Clark
KMB
$33.5B
| $6.55M | 0.63% |
67,852
+34,289
|
|
||
56
Garmin
GRMN
$45.7B
| $6.47M | 0.62% |
27,876
+923
|
|
||
57
CVS Health
CVS
$124B
| $6.34M | 0.61% |
88,301
+20,472
|
|
||
58
Waste Management
WM
$89.1B
| $6.3M | 0.6% |
27,358
-25,450
|
|
||
59
Palantir
PLTR
$317B
| $6.25M | 0.6% |
42,693
+3,412
|
|
||
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$768B
| $6.17M | 0.59% |
9,474
-21,649
|
|
||
61
Verizon
VZ
$194B
| $6.09M | 0.58% |
121,391
-109,846
|
|
||
62
Blackstone
BX
$149B
| $6.08M | 0.58% |
52,876
-9,125
|
|
||
63
3M
MMM
$83.4B
| $6.08M | 0.58% |
41,837
+5,779
|
|
||
64
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $6.02M | 0.58% |
22,582
+16,289
|
|
||
65
Vertiv
VRT
$111B
| $5.92M | 0.57% |
23,631
-85,665
|
|
||
66
Coca-Cola
KO
$357B
| $5.89M | 0.56% |
77,438
+43,783
|
|
||
67
McDonald's
MCD
$202B
| $5.87M | 0.56% |
18,836
+775
|
|
||
68
Lamar Advertising Co
LAMR
$15.3B
| $5.85M | 0.56% |
46,146
+1,850
|
|
||
69
Arm
ARM
$345B
| $5.8M | 0.56% |
38,344
+23,494
|
|
||
70
Cisco
CSCO
$469B
| $5.7M | 0.55% |
73,435
+798
|
|
||
71
Starbucks
SBUX
$112B
| $5.55M | 0.53% |
61,967
+4,301
|
|
||
72
Emerson Electric
EMR
$79.8B
| $5.53M | 0.53% |
42,191
+4,690
|
|
||
73
Union Pacific
UNP
$160B
| $5.34M | 0.51% |
21,978
+944
|
|
||
74
Vanguard Energy ETF
VDE
$9.97B
| $5.25M | 0.5% |
30,304
+1,584
|
|
||
75
Chevron
CVX
$377B
| $5.24M | 0.5% |
25,345
+2,782
|
|