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
$830M
AUM Growth
-$107M
(-11%)
Holding
264
Top Buys
| 1 | +$13.5M | |
| 2 | +$10.8M | |
| 3 | +$8.82M | |
| 4 |
Arm
ARM
|
+$5.35M |
| 5 |
Roblox
RBLX
|
+$5.19M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$12.7M | |
| 3 | +$10M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.23M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 6.08% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$232B
| $5.25M | 0.63% |
17,216
+315
|
|
||
52
Rocket Companies
RKT
$42.7B
| $5.1M | 0.61% |
+263,000
|
|
||
53
3M
MMM
$81.7B
| $4.93M | 0.59% |
31,737
-8,351
|
|
||
54
Waste Management
WM
$95.4B
| $4.91M | 0.59% |
22,145
-2,881
|
|
||
55
Procter & Gamble
PG
$356B
| $4.89M | 0.59% |
31,837
-793
|
|
||
56
Goldman Sachs
GS
$244B
| $4.82M | 0.58% |
6,052
+5
|
|
||
57
Amgen
AMGN
$204B
| $4.81M | 0.58% |
17,028
-5,156
|
|
||
58
Newmont
NEM
$126B
| $4.67M | 0.56% |
55,373
-24,381
|
|
||
59
Darden Restaurants
DRI
$23.4B
| $4.63M | 0.56% |
24,313
-8,872
|
|
||
60
CVS Health
CVS
$96.3B
| $4.63M | 0.56% |
61,443
-19,102
|
|
||
61
Palo Alto Networks
PANW
$135B
| $4.58M | 0.55% |
+22,481
|
|
||
62
Union Pacific
UNP
$149B
| $4.56M | 0.55% |
19,244
-1,327
|
|
||
63
Lamar Advertising Co
LAMR
$13.6B
| $4.47M | 0.54% |
36,466
-5,102
|
|
||
64
Okta
OKTA
$14.3B
| $4.4M | 0.53% |
48,000
+600
|
|
||
65
Snowflake
SNOW
$61.4B
| $4.35M | 0.52% |
19,279
-1,860
|
|
||
66
Johnson & Johnson
JNJ
$586B
| $4.35M | 0.52% |
23,426
-4,654
|
|
||
67
Oneok
OKE
$54B
| $4.17M | 0.5% |
57,096
-13,607
|
|
||
68
Cheniere Energy
LNG
$52.6B
| $4.16M | 0.5% |
17,687
+394
|
|
||
69
GitLab
GTLB
$3.94B
| $4.15M | 0.5% |
92,043
+29,757
|
|
||
70
CAVA Group
CAVA
$9.37B
| $4.08M | 0.49% |
67,600
-700
|
|
||
71
Cisco
CSCO
$308B
| $3.94M | 0.47% |
57,517
-17,730
|
|
||
72
Freeport-McMoran
FCX
$88.4B
| $3.93M | 0.47% |
100,100
+1,780
|
|
||
73
Suncor Energy
SU
$69.2B
| $3.82M | 0.46% |
91,343
+2,123
|
|
||
74
Emerson Electric
EMR
$78.4B
| $3.69M | 0.44% |
28,115
-7,395
|
|
||
75
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
| $3.68M | 0.44% |
8,447
-2,756
|
|