RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Est. Return
18.26%
1 Year Est. Return
+18.26%
AUM
$839M
AUM Growth
-$81.8M
(-8.9%)
Holding
271
Top Buys
| 1 | +$20M | |
| 2 | +$19.4M | |
| 3 | +$12.8M | |
| 4 |
SPDR Gold Trust
GLD
|
+$12.3M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.16M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$20.4M | |
| 3 | +$14.5M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$99B
| $4.04M | 0.45% |
32,664
-118
|
|
||
77
Cheniere Energy
LNG
$48.3B
| $4.02M | 0.45% |
17,392
+70
|
|
||
78
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
| $3.97M | 0.44% |
11,756
-570
|
|
||
79
Alibaba
BABA
$405B
| $3.66M | 0.41% |
27,709
-600
|
|
||
80
Samsara
IOT
$22.5B
| $3.66M | 0.41% |
95,500
+78,800
|
|
||
81
Kinder Morgan
KMI
$57.5B
| $3.64M | 0.41% |
127,556
+30,738
|
|
||
82
Suncor Energy
SU
$48.3B
| $3.59M | 0.4% |
92,661
+8,701
|
|
||
83
Okta
OKTA
$15.7B
| $3.56M | 0.4% |
33,800
+22,200
|
|
||
84
Palantir
PLTR
$438B
| $3.55M | 0.4% |
+42,108
|
|
||
85
The Greenbrier Companies
GBX
$1.42B
| $3.55M | 0.4% |
68,999
+3,779
|
|
||
86
Toast
TOST
$22.4B
| $3.52M | 0.39% |
+106,000
|
|
||
87
Chevron
CVX
$313B
| $3.43M | 0.38% |
20,509
+563
|
|
||
88
Bristol-Myers Squibb
BMY
$89.2B
| $3.4M | 0.38% |
55,252
-281
|
|
||
89
Vanguard Mega Cap Value ETF
MGV
$10.2B
| $3.31M | 0.37% |
25,482
-22,762
|
|
||
90
Eli Lilly
LLY
$740B
| $3.26M | 0.36% |
3,943
+153
|
|
||
91
Stryker
SYK
$146B
| $3.25M | 0.36% |
8,742
-55
|
|
||
92
Sweetgreen
SG
$872M
| $3.23M | 0.36% |
128,900
+107,100
|
|
||
|
XYZ
93
Block Inc
XYZ
$48.5B
| $3.19M | 0.36% |
58,775
+27,244
|
|
||
94
Sysco
SYY
$37B
| $3.12M | 0.35% |
41,190
+2,245
|
|
||
95
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $3.06M | 0.34% |
33,588
-159,598
|
|
||
96
Upstart Holdings
UPST
$5.07B
| $3.01M | 0.33% |
+65,340
|
|
||
97
Agnico Eagle Mines
AEM
$82.1B
| $2.9M | 0.32% |
26,747
+359
|
|
||
98
Vanguard Energy ETF
VDE
$7.22B
| $2.9M | 0.32% |
22,132
-20,000
|
|
||
99
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| $2.89M | 0.32% |
14,833
-13,907
|
|
||
100
Robinhood
HOOD
$124B
| $2.89M | 0.32% |
+69,345
|
|