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
$1.09B
AUM Growth
+$259M
(+31%)
Holding
266
Top Buys
| 1 | +$21.8M | |
| 2 | +$17M | |
| 3 | +$16.5M | |
| 4 |
Walmart Inc
WMT
|
+$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$14M |
Top Sells
| 1 | +$16.5M | |
| 2 | +$13M | |
| 3 | +$8.67M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.99M |
| 5 |
Starbucks
SBUX
|
+$7.69M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 6.97% |
| 3 | Financials | 6.38% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$62.1B
| $7.11M | 0.65% |
45,943
+7,493
|
|
||
52
Newmont
NEM
$126B
| $7.1M | 0.65% |
71,029
+15,656
|
|
||
53
Palantir
PLTR
$363B
| $6.98M | 0.64% |
39,281
+28,761
|
|
||
54
Phillips 66
PSX
$67.9B
| $6.96M | 0.64% |
53,901
+9,214
|
|
||
55
Amgen
AMGN
$204B
| $6.78M | 0.62% |
20,677
+3,649
|
|
||
56
Dell
DELL
$97.7B
| $6.62M | 0.61% |
+52,578
|
|
||
57
Oracle
ORCL
$469B
| $6.57M | 0.6% |
33,699
+21,480
|
|
||
58
Darden Restaurants
DRI
$23.4B
| $6.17M | 0.57% |
33,501
+9,188
|
|
||
59
Oneok
OKE
$54B
| $5.91M | 0.54% |
80,383
+23,287
|
|
||
60
3M
MMM
$81.7B
| $5.77M | 0.53% |
36,058
+4,321
|
|
||
61
CrowdStrike
CRWD
$112B
| $5.68M | 0.52% |
12,119
-418
|
|
||
62
AT&T
T
$190B
| $5.66M | 0.52% |
227,945
+114,700
|
|
||
63
Lamar Advertising Co
LAMR
$13.6B
| $5.61M | 0.51% |
44,296
+7,830
|
|
||
64
Cisco
CSCO
$308B
| $5.6M | 0.51% |
72,637
+15,120
|
|
||
65
Procter & Gamble
PG
$356B
| $5.58M | 0.51% |
38,894
+7,057
|
|
||
66
McDonald's
MCD
$232B
| $5.54M | 0.51% |
18,061
+845
|
|
||
67
Garmin
GRMN
$45.4B
| $5.48M | 0.5% |
26,953
+4,107
|
|
||
68
Rocket Companies
RKT
$42.7B
| $5.48M | 0.5% |
282,840
+19,840
|
|
||
69
iShares Core Moderate Allocation ETF
AOM
$1.68B
| $5.44M | 0.5% |
113,987
+70,695
|
|
||
70
CVS Health
CVS
$96.3B
| $5.38M | 0.49% |
67,829
+6,386
|
|
||
71
Goldman Sachs
GS
$244B
| $5.38M | 0.49% |
6,119
+67
|
|
||
72
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
| $5.25M | 0.48% |
264,012
+174,118
|
|
||
73
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$607M
| $5.25M | 0.48% |
112,796
+71,216
|
|
||
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
| $5.22M | 0.48% |
77,366
+41,424
|
|
||
75
Freeport-McMoran
FCX
$88.4B
| $5.17M | 0.47% |
101,800
+1,700
|
|