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
$938M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

1
+$20M
2
+$19.4M
3
+$14.6M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$13.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.48M

Sector Composition

1 Technology 20.18%
2 Financials 5.83%
3 Consumer Discretionary 5.42%
4 Industrials 4.96%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.44M 0.44%
43,650
+31,826
JNJ icon
77
Johnson & Johnson
JNJ
$459B
$4.29M 0.43%
28,080
+2,898
GS icon
78
Goldman Sachs
GS
$242B
$4.28M 0.42%
6,047
+3,301
FCX icon
79
Freeport-McMoran
FCX
$59.4B
$4.26M 0.42%
98,320
+66,200
LNG icon
80
Cheniere Energy
LNG
$48.3B
$4.21M 0.42%
17,293
-99
UPST icon
81
Upstart Holdings
UPST
$5.07B
$4.2M 0.42%
64,926
-414
PAYX icon
82
Paychex
PAYX
$44.8B
$4.12M 0.41%
28,327
+520
MRVL icon
83
Marvell Technology
MRVL
$72.5B
$3.99M 0.4%
+51,486
DDOG icon
84
Datadog
DDOG
$54.6B
$3.95M 0.39%
29,430
+1,179
MU icon
85
Micron Technology
MU
$246B
$3.88M 0.39%
31,502
-1,671
DUK icon
86
Duke Energy
DUK
$99B
$3.86M 0.38%
32,708
+44
KMI icon
87
Kinder Morgan
KMI
$57.5B
$3.86M 0.38%
131,310
+3,754
KMB icon
88
Kimberly-Clark
KMB
$39.5B
$3.86M 0.38%
29,914
+1,720
IOT icon
89
Samsara
IOT
$22.5B
$3.86M 0.38%
96,915
+1,415
TWLO icon
90
Twilio
TWLO
$17.3B
$3.71M 0.37%
+29,820
GBX icon
91
The Greenbrier Companies
GBX
$1.42B
$3.68M 0.37%
79,836
+10,837
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$10.2B
$3.45M 0.34%
26,263
+781
TSN icon
93
Tyson Foods
TSN
$18.3B
$3.45M 0.34%
61,602
-1,498
SYK icon
94
Stryker
SYK
$146B
$3.42M 0.34%
8,650
-92
SU icon
95
Suncor Energy
SU
$48.3B
$3.34M 0.33%
89,220
-3,441
LLY icon
96
Eli Lilly
LLY
$740B
$3.28M 0.33%
4,205
+262
CVX icon
97
Chevron
CVX
$313B
$3.26M 0.32%
22,764
+2,255
VT icon
98
Vanguard Total World Stock ETF
VT
$55.1B
$3.22M 0.32%
25,033
+893
SYY icon
99
Sysco
SYY
$37B
$3.22M 0.32%
42,535
+1,345
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$553B
$3.06M 0.3%
10,062
+106
2 3
4
5 6