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 | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.5B
| $3.33M | 0.31% |
45,177
+7,039
|
|
||
102
Okta
OKTA
$14.3B
| $3.3M | 0.3% |
38,203
-9,797
|
|
||
103
Bristol-Myers Squibb
BMY
$122B
| $3.26M | 0.3% |
60,467
+20,625
|
|
||
104
ASML
ASML
$534B
| $3.21M | 0.29% |
3,004
-1,564
|
|
||
105
Vanguard Consumer Staples ETF
VDC
$7.93B
| $3.2M | 0.29% |
15,154
+4,467
|
|
||
106
Agnico Eagle Mines
AEM
$111B
| $3.19M | 0.29% |
18,800
+248
|
|
||
107
Paychex
PAYX
$33.7B
| $3.16M | 0.29% |
28,170
+2,798
|
|
||
108
Boeing
BA
$168B
| $3.16M | 0.29% |
14,562
-269
|
|
||
109
CAVA Group
CAVA
$9.37B
| $3.06M | 0.28% |
52,200
-15,400
|
|
||
110
GitLab
GTLB
$3.94B
| $3.01M | 0.28% |
80,200
-11,843
|
|
||
111
Xylem
XYL
$29.7B
| $3M | 0.27% |
+22,002
|
|
||
112
Vanguard Communication Services ETF
VOX
$5.94B
| $2.81M | 0.26% |
14,491
+2,671
|
|
||
113
Vanguard Utilities ETF
VPU
$8.59B
| $2.8M | 0.26% |
15,123
+3,235
|
|
||
114
Visa
V
$594B
| $2.73M | 0.25% |
7,788
+3,763
|
|
||
115
Magna International
MGA
$16.1B
| $2.72M | 0.25% |
51,082
+12,508
|
|
||
116
Coinbase
COIN
$52.5B
| $2.71M | 0.25% |
+12,000
|
|
||
117
Wells Fargo
WFC
$237B
| $2.68M | 0.25% |
+28,036
|
|
||
118
Suncor Energy
SU
$69.2B
| $2.63M | 0.24% |
59,287
-32,056
|
|
||
119
Diageo
DEO
$44.3B
| $2.6M | 0.24% |
30,167
-1,108
|
|
||
120
Devon Energy
DVN
$28.1B
| $2.6M | 0.24% |
70,953
+14,575
|
|
||
121
Applied Digital
APLD
$7.97B
| $2.59M | 0.24% |
105,820
+94,770
|
|
||
122
Medtronic
MDT
$114B
| $2.55M | 0.23% |
26,527
-500
|
|
||
123
Vanguard Financials ETF
VFH
$12.2B
| $2.54M | 0.23% |
19,002
+3,106
|
|
||
124
Vanguard Industrials ETF
VIS
$7.23B
| $2.51M | 0.23% |
8,347
+1,120
|
|
||
125
NextEra Energy
NEE
$191B
| $2.5M | 0.23% |
31,118
+8,783
|
|