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RFM
Royal Fund Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
26.61%
This Fund
S&P 500
1 Year Est. Return
+26.61%
AUM
$1.04B
AUM Growth
-$46.2M
(-4.2%)
Holding
283
Top Buys
| 1 | +$14.9M | |
| 2 | +$13.8M | |
| 3 | +$13.8M | |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$13.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.1M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$19M | |
| 3 | +$15.3M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $3.64M | 0.35% |
53,442
-2,304
|
|
||
102
Vanguard Large-Cap ETF
VV
$51.7B
| $3.63M | 0.35% |
12,124
+448
|
|
||
103
NiSource
NI
$22.2B
| $3.57M | 0.34% |
+76,530
|
|
||
104
Dominion Energy
D
$58.5B
| $3.48M | 0.33% |
+56,341
|
|
||
105
Rio Tinto
RIO
$163B
| $3.46M | 0.33% |
37,043
+19,295
|
|
||
106
Snowflake
SNOW
$85.2B
| $3.42M | 0.33% |
22,703
+3,715
|
|
||
107
Sysco
SYY
$37.6B
| $3.37M | 0.32% |
47,260
+2,083
|
|
||
108
Vanguard Utilities ETF
VPU
$8.45B
| $3.29M | 0.32% |
16,564
+1,441
|
|
||
109
Best Buy
BBY
$16B
| $3.16M | 0.3% |
+49,251
|
|
||
110
Devon Energy
DVN
$53.1B
| $3.11M | 0.3% |
61,765
-9,188
|
|
||
111
Applovin
APP
$173B
| $3.05M | 0.29% |
+7,673
|
|
||
112
Oracle
ORCL
$601B
| $3.03M | 0.29% |
20,596
-13,103
|
|
||
113
Corning
GLW
$151B
| $2.95M | 0.28% |
+21,700
|
|
||
114
NextEra Energy
NEE
$177B
| $2.88M | 0.28% |
31,018
-100
|
|
||
115
Paychex
PAYX
$36.4B
| $2.83M | 0.27% |
30,629
+2,459
|
|
||
116
Vanguard Industrials ETF
VIS
$7.77B
| $2.79M | 0.27% |
8,890
+543
|
|
||
117
ASML
ASML
$689B
| $2.76M | 0.26% |
2,087
-917
|
|
||
118
Boeing
BA
$168B
| $2.74M | 0.26% |
13,745
-817
|
|
||
119
Dow Inc
DOW
$24.1B
| $2.54M | 0.24% |
60,946
-6,820
|
|
||
120
Cheniere Energy
LNG
$50.4B
| $2.53M | 0.24% |
8,924
-9,388
|
|
||
121
Vanguard Financials ETF
VFH
$12.6B
| $2.53M | 0.24% |
20,900
+1,898
|
|
||
122
Vanguard Communication Services ETF
VOX
$5.73B
| $2.52M | 0.24% |
14,013
-478
|
|
||
123
Vanguard US Quality Factor ETF
VFQY
$464M
| $2.52M | 0.24% |
16,839
+1,450
|
|
||
124
Goldman Sachs
GS
$302B
| $2.48M | 0.24% |
2,936
-3,183
|
|
||
125
Cloudflare
NET
$80.8B
| $2.37M | 0.23% |
11,500
+3,494
|
|