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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$893B
| $5.03M | 0.46% |
4,685
+197
|
|
||
77
Emerson Electric
EMR
$78.4B
| $4.98M | 0.46% |
37,501
+9,386
|
|
||
78
Rocket Lab Corp
RKLB
$40.8B
| $4.9M | 0.45% |
+70,200
|
|
||
79
Union Pacific
UNP
$149B
| $4.88M | 0.45% |
21,034
+1,790
|
|
||
|
80
Starbucks
SBUX
$116B
| $4.86M | 0.45% |
57,666
-91,165
|
|
||
81
US Bancorp
USB
$81.1B
| $4.61M | 0.42% |
86,399
+26,456
|
|
||
82
Vanguard Mega Cap Value ETF
MGV
$11.4B
| $4.35M | 0.4% |
30,784
+8,871
|
|
||
83
Snowflake
SNOW
$61.4B
| $4.17M | 0.38% |
18,988
-291
|
|
||
84
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
| $4.14M | 0.38% |
9,291
+844
|
|
||
85
Vanguard Total World Stock ETF
VT
$63.5B
| $4.13M | 0.38% |
29,227
+9,119
|
|
||
86
Marvell Technology
MRVL
$79B
| $4M | 0.37% |
47,036
-21,887
|
|
||
87
The Greenbrier Companies
GBX
$1.66B
| $3.96M | 0.36% |
84,607
+22,249
|
|
||
88
Duke Energy
DUK
$101B
| $3.91M | 0.36% |
33,304
+6,287
|
|
||
89
Vanguard Dividend Appreciation ETF
VIG
$102B
| $3.9M | 0.36% |
17,709
+6,717
|
|
||
90
Vanguard Total Stock Market ETF
VTI
$577B
| $3.88M | 0.36% |
11,564
+2,602
|
|
||
91
Iron Mountain
IRM
$31.8B
| $3.82M | 0.35% |
46,030
+32,335
|
|
||
92
Kinder Morgan
KMI
$73.6B
| $3.75M | 0.34% |
136,432
+18,703
|
|
||
93
Vanguard Large-Cap ETF
VV
$46.9B
| $3.68M | 0.34% |
11,676
+3,571
|
|
||
94
Vanguard Energy ETF
VDE
$9.43B
| $3.62M | 0.33% |
28,720
+8,831
|
|
||
95
Tyson Foods
TSN
$21.1B
| $3.61M | 0.33% |
61,494
+7,586
|
|
||
96
Cheniere Energy
LNG
$52.6B
| $3.56M | 0.33% |
18,312
+625
|
|
||
97
Xcel Energy
XEL
$50.5B
| $3.53M | 0.32% |
47,774
+29,425
|
|
||
98
Roblox
RBLX
$42.8B
| $3.45M | 0.32% |
42,624
+900
|
|
||
99
Chevron
CVX
$380B
| $3.44M | 0.32% |
22,563
+3,647
|
|
||
100
Kimberly-Clark
KMB
$33.2B
| $3.39M | 0.31% |
33,563
+8,358
|
|