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RFM

Royal Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$13.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$24.4M
2
+$19M
3
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Technology 16.97%
2 Industrials 6.04%
3 Healthcare 5.56%
4 Financials 5.01%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
76
iShares Core Moderate Allocation ETF
AOM
$1.75B
$5.23M 0.5%
110,496
-3,491
BBHY icon
77
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$605M
$5.1M 0.49%
111,316
-1,480
SU icon
78
Suncor Energy
SU
$73.1B
$5.1M 0.49%
77,079
+17,792
DUK icon
79
Duke Energy
DUK
$96.6B
$5.07M 0.49%
38,684
+5,380
PGHY icon
80
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
$5.06M 0.48%
260,698
-3,314
VWOB icon
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$5M 0.48%
76,083
-1,283
CRWD icon
82
CrowdStrike
CRWD
$167B
$4.91M 0.47%
12,583
+464
PG icon
83
Procter & Gamble
PG
$347B
$4.87M 0.47%
33,664
-5,230
USB icon
84
US Bancorp
USB
$89.3B
$4.57M 0.44%
87,841
+1,442
LLY icon
85
Eli Lilly
LLY
$1.03T
$4.56M 0.44%
4,958
+273
AEM icon
86
Agnico Eagle Mines
AEM
$78.4B
$4.56M 0.44%
22,455
+3,655
MRVL icon
87
Marvell Technology
MRVL
$228B
$4.51M 0.43%
45,536
-1,500
VT icon
88
Vanguard Total World Stock ETF
VT
$74.1B
$4.38M 0.42%
31,606
+2,379
RKLB icon
89
Rocket Lab Corp
RKLB
$68.6B
$4.34M 0.42%
67,505
-2,695
VST icon
90
Vistra
VST
$47.6B
$4.27M 0.41%
28,379
-19,333
TSN icon
91
Tyson Foods
TSN
$19.9B
$4.04M 0.39%
63,064
+1,570
GBX icon
92
The Greenbrier Companies
GBX
$1.48B
$3.99M 0.38%
75,782
-8,825
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$108B
$3.93M 0.38%
18,245
+536
TWLO icon
94
Twilio
TWLO
$31.8B
$3.89M 0.37%
+30,900
RKT icon
95
Rocket Companies
RKT
$36.8B
$3.89M 0.37%
272,640
-10,200
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$644B
$3.84M 0.37%
11,937
+373
BMY icon
97
Bristol-Myers Squibb
BMY
$115B
$3.82M 0.37%
62,903
+2,436
OKTA icon
98
Okta
OKTA
$20.6B
$3.75M 0.36%
47,600
+9,397
TER icon
99
Teradyne
TER
$57.2B
$3.68M 0.35%
+12,400
KR icon
100
Kroger
KR
$38.9B
$3.65M 0.35%
50,500
+23,400
2 3
4
5 6