RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

1
+$20M
2
+$19.4M
3
+$14.6M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$13.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.48M

Sector Composition

1 Technology 20.18%
2 Financials 5.83%
3 Consumer Discretionary 5.42%
4 Industrials 4.96%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$3.06M 0.3%
14,941
+108
VV icon
102
Vanguard Large-Cap ETF
VV
$46.9B
$2.83M 0.28%
9,906
+102
GTLB icon
103
GitLab
GTLB
$8.09B
$2.81M 0.28%
62,286
+4,586
VDE icon
104
Vanguard Energy ETF
VDE
$7.22B
$2.78M 0.28%
23,341
+1,209
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.75B
$2.76M 0.27%
16,139
-958
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.4B
$2.74M 0.27%
12,508
+149
ORCL icon
107
Oracle
ORCL
$808B
$2.73M 0.27%
+12,474
SCCO icon
108
Southern Copper
SCCO
$105B
$2.7M 0.27%
26,924
+503
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$9B
$2.67M 0.26%
52,262
+46,704
MDB icon
110
MongoDB
MDB
$27.1B
$2.65M 0.26%
12,600
+7,100
AMD icon
111
Advanced Micro Devices
AMD
$410B
$2.57M 0.26%
18,120
-1,824
TXN icon
112
Texas Instruments
TXN
$154B
$2.57M 0.26%
+12,384
CRDO icon
113
Credo Technology Group
CRDO
$26.9B
$2.56M 0.25%
27,700
-1,290
BMY icon
114
Bristol-Myers Squibb
BMY
$89.2B
$2.55M 0.25%
55,068
-184
WFC icon
115
Wells Fargo
WFC
$272B
$2.53M 0.25%
31,634
-250
ASML icon
116
ASML
ASML
$401B
$2.42M 0.24%
3,082
+190
MDT icon
117
Medtronic
MDT
$120B
$2.39M 0.24%
27,448
-179
VPU icon
118
Vanguard Utilities ETF
VPU
$8.02B
$2.25M 0.22%
12,698
+480
TTD icon
119
Trade Desk
TTD
$25.4B
$2.23M 0.22%
31,002
+2,612
AEM icon
120
Agnico Eagle Mines
AEM
$82.1B
$2.22M 0.22%
18,704
-8,043
HMC icon
121
Honda
HMC
$40.9B
$2.22M 0.22%
76,862
+35,863
ADM icon
122
Archer Daniels Midland
ADM
$30.4B
$2.19M 0.22%
41,542
+20,360
RIO icon
123
Rio Tinto
RIO
$115B
$2.19M 0.22%
37,576
+2,192
CMG icon
124
Chipotle Mexican Grill
CMG
$55.2B
$2.14M 0.21%
38,086
+905
UPS icon
125
United Parcel Service
UPS
$73.9B
$2.11M 0.21%
20,934
+803
3 4
5
6 7