RFM

Royal Fund Management Portfolio holdings

AUM $938M
This Quarter Return
+4.73%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$644M
Cap. Flow %
45.56%
Top 10 Hldgs %
27.9%
Holding
284
New
46
Increased
157
Reduced
53
Closed
16

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$50.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$34M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
$27.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.8M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$10.5M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.59M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.63M

Sector Composition

1 Technology 17.19%
2 Industrials 5.08%
3 Healthcare 4.63%
4 Consumer Discretionary 4.41%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20B
$7.85M 0.47%
+131,800
New +$7.85M
BX icon
52
Blackstone
BX
$131B
$7.63M 0.45%
49,384
-1,396
-3% -$216K
USB icon
53
US Bancorp
USB
$75.5B
$7.57M 0.45%
164,654
+80,539
+96% +$3.7M
PAYX icon
54
Paychex
PAYX
$48.8B
$7.4M 0.44%
54,338
+26,826
+98% +$3.65M
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.35M 0.44%
117,073
+11,648
+11% +$732K
DDOG icon
56
Datadog
DDOG
$46.2B
$7.26M 0.43%
63,126
+34,239
+119% +$3.94M
AMD icon
57
Advanced Micro Devices
AMD
$263B
$7.23M 0.43%
44,049
+4,218
+11% +$692K
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$7.01M 0.42%
64,122
+17,339
+37% +$1.9M
AVGO icon
59
Broadcom
AVGO
$1.42T
$6.98M 0.42%
40,411
+35,283
+688% -$1.88M
SNOW icon
60
Snowflake
SNOW
$76.5B
$6.8M 0.41%
59,242
+33,079
+126% +$3.8M
LLY icon
61
Eli Lilly
LLY
$661B
$6.25M 0.37%
7,056
+3,825
+118% +$3.39M
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$6.21M 0.37%
131,670
+18,851
+17% +$890K
MRK icon
63
Merck
MRK
$210B
$6.2M 0.37%
54,233
+4,740
+10% +$542K
SYK icon
64
Stryker
SYK
$149B
$6.15M 0.37%
17,032
+8,771
+106% +$3.17M
GTLB icon
65
GitLab
GTLB
$7.75B
$6.07M 0.36%
117,800
+52,900
+82% +$2.73M
DLR icon
66
Digital Realty Trust
DLR
$55.1B
$6.04M 0.36%
36,893
+2,472
+7% +$405K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.79T
$5.91M 0.35%
35,619
+401
+1% +$66.5K
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$5.86M 0.35%
10,244
-827
-7% -$473K
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$9.78B
$5.76M 0.34%
44,544
+24,983
+128% +$3.23M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.75M 0.34%
28,876
+14,893
+107% +$2.96M
PLTR icon
71
Palantir
PLTR
$367B
$5.69M 0.34%
152,940
+128,290
+520% +$4.77M
SU icon
72
Suncor Energy
SU
$49.3B
$5.67M 0.34%
153,658
+131,358
+589% +$4.85M
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$5.64M 0.34%
19,804
+10,182
+106% +$2.9M
SYY icon
74
Sysco
SYY
$38.8B
$5.62M 0.34%
71,178
+36,199
+103% +$2.86M
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$5.59M 0.33%
9,040
+4,782
+112% +$2.96M
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