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
$839M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.16M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$14.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.38M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.81%
3 Consumer Discretionary 5.69%
4 Industrials 5.15%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$219B
$5.5M 0.61%
60,868
+5,474
PG icon
52
Procter & Gamble
PG
$357B
$5.43M 0.6%
31,444
+1,446
CVS icon
53
CVS Health
CVS
$104B
$5.3M 0.59%
77,745
-1,266
MCD icon
54
McDonald's
MCD
$218B
$5.18M 0.58%
16,204
-15,436
XBI icon
55
SPDR S&P Biotech ETF
XBI
$6.28B
$5.13M 0.57%
63,313
+713
DLR icon
56
Digital Realty Trust
DLR
$61.5B
$5.03M 0.56%
34,638
-4,364
UNP icon
57
Union Pacific
UNP
$128B
$4.97M 0.55%
20,637
+508
DELL icon
58
Dell
DELL
$106B
$4.88M 0.54%
53,484
+19,027
NEM icon
59
Newmont
NEM
$91B
$4.66M 0.52%
96,062
+9,670
SBUX icon
60
Starbucks
SBUX
$97.9B
$4.65M 0.52%
46,977
-1,431
PGHY icon
61
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$4.63M 0.51%
233,230
+8,594
BBHY icon
62
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$640M
$4.61M 0.51%
99,877
+3,597
UBER icon
63
Uber
UBER
$196B
$4.59M 0.51%
63,048
-53,656
VZ icon
64
Verizon
VZ
$164B
$4.58M 0.51%
100,577
-95,255
AOM icon
65
iShares Core Moderate Allocation ETF
AOM
$1.62B
$4.58M 0.51%
104,144
+2,486
LAMR icon
66
Lamar Advertising Co
LAMR
$12.2B
$4.55M 0.51%
39,581
-37,213
CRWD icon
67
CrowdStrike
CRWD
$132B
$4.55M 0.51%
12,903
-332
VRT icon
68
Vertiv
VRT
$71.1B
$4.43M 0.49%
61,349
+19,311
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$4.42M 0.49%
68,686
+2,656
PAYX icon
70
Paychex
PAYX
$44.8B
$4.35M 0.48%
27,807
-196
USB icon
71
US Bancorp
USB
$75.1B
$4.34M 0.48%
102,245
+20,774
JNJ icon
72
Johnson & Johnson
JNJ
$459B
$4.25M 0.47%
25,182
-6,004
EMR icon
73
Emerson Electric
EMR
$74.7B
$4.13M 0.46%
37,251
+5,431
KMB icon
74
Kimberly-Clark
KMB
$39.5B
$4.07M 0.45%
28,194
-25,254
TSN icon
75
Tyson Foods
TSN
$18.3B
$4.04M 0.45%
63,100
+1,540
1 2
3
4 5