RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$11M
4
SBUX icon
Starbucks
SBUX
+$7.82M
5
RBLX icon
Roblox
RBLX
+$5.78M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.9M
5
HOOD icon
Robinhood
HOOD
+$9.65M

Sector Composition

1 Technology 21.69%
2 Financials 6.08%
3 Consumer Discretionary 5.67%
4 Industrials 5.29%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.64M 0.31%
56,582
-91,714
MDT icon
102
Medtronic
MDT
$127B
$2.57M 0.31%
27,027
-421
VDE icon
103
Vanguard Energy ETF
VDE
$7.19B
$2.51M 0.3%
19,889
-3,452
VV icon
104
Vanguard Large-Cap ETF
VV
$47.2B
$2.5M 0.3%
8,105
-1,801
ADM icon
105
Archer Daniels Midland
ADM
$28.9B
$2.43M 0.29%
40,642
-900
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$2.42M 0.29%
6,082
+595
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$2.41M 0.29%
35,942
-35,310
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.37M 0.28%
10,992
-3,949
TTD icon
109
Trade Desk
TTD
$17.9B
$2.29M 0.27%
46,804
+15,802
TXN icon
110
Texas Instruments
TXN
$164B
$2.29M 0.27%
12,482
+98
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.32B
$2.29M 0.27%
10,687
-1,821
VPU icon
112
Vanguard Utilities ETF
VPU
$7.84B
$2.26M 0.27%
11,888
-810
VOX icon
113
Vanguard Communication Services ETF
VOX
$6.17B
$2.22M 0.26%
11,820
-4,319
VIS icon
114
Vanguard Industrials ETF
VIS
$6.47B
$2.16M 0.26%
7,227
-81
HMC icon
115
Honda
HMC
$40.1B
$2.11M 0.25%
68,521
-8,341
VFH icon
116
Vanguard Financials ETF
VFH
$13.4B
$2.09M 0.25%
15,896
-599
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.64B
$2.06M 0.25%
43,292
-63,363
DVN icon
118
Devon Energy
DVN
$23.6B
$1.98M 0.24%
56,378
-7,622
BBHY icon
119
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$644M
$1.95M 0.23%
41,580
-61,906
PLTR icon
120
Palantir
PLTR
$442B
$1.92M 0.23%
10,520
+171
UPS icon
121
United Parcel Service
UPS
$84.9B
$1.91M 0.23%
22,814
+1,880
VFQY icon
122
Vanguard US Quality Factor ETF
VFQY
$441M
$1.85M 0.22%
12,216
-773
MGA icon
123
Magna International
MGA
$14.6B
$1.83M 0.22%
38,574
-12,362
BMY icon
124
Bristol-Myers Squibb
BMY
$107B
$1.8M 0.21%
39,842
-15,226
PGHY icon
125
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$1.8M 0.21%
89,894
-151,497
3 4
5
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