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
$839M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.16M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$14.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
SOXX icon
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
MU icon
101
Micron Technology
MU
$246B
$2.88M 0.32%
33,173
-4,658
VT icon
102
Vanguard Total World Stock ETF
VT
$55.1B
$2.82M 0.31%
24,140
+1,270
DDOG icon
103
Datadog
DDOG
$54.6B
$2.8M 0.31%
28,251
+9
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$553B
$2.76M 0.31%
9,956
+261
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.4B
$2.72M 0.3%
12,359
-11,461
GTLB icon
106
GitLab
GTLB
$8.09B
$2.71M 0.3%
57,700
+52,600
HD icon
107
Home Depot
HD
$385B
$2.57M 0.29%
7,023
+1,753
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.75B
$2.55M 0.28%
17,097
-19,131
VV icon
109
Vanguard Large-Cap ETF
VV
$46.9B
$2.54M 0.28%
9,804
+284
MDT icon
110
Medtronic
MDT
$120B
$2.48M 0.28%
+27,627
TMO icon
111
Thermo Fisher Scientific
TMO
$216B
$2.46M 0.27%
4,951
+121
SCCO icon
112
Southern Copper
SCCO
$105B
$2.42M 0.27%
+26,421
KO icon
113
Coca-Cola
KO
$300B
$2.41M 0.27%
33,617
+1,124
WFC icon
114
Wells Fargo
WFC
$272B
$2.29M 0.25%
31,884
-31,752
UPS icon
115
United Parcel Service
UPS
$73.9B
$2.21M 0.25%
20,131
-5,759
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$672B
$2.19M 0.24%
3,904
-36,379
DVN icon
117
Devon Energy
DVN
$20.9B
$2.17M 0.24%
58,097
+11,123
ETR icon
118
Entergy
ETR
$43.1B
$2.13M 0.24%
+24,900
SHOP icon
119
Shopify
SHOP
$225B
$2.13M 0.24%
+22,276
RIO icon
120
Rio Tinto
RIO
$115B
$2.13M 0.24%
35,384
+181
VPU icon
121
Vanguard Utilities ETF
VPU
$8.02B
$2.12M 0.24%
12,218
-10,912
AMD icon
122
Advanced Micro Devices
AMD
$410B
$2.05M 0.23%
19,944
-18,220
VFH icon
123
Vanguard Financials ETF
VFH
$12.8B
$1.94M 0.22%
16,071
-14,745
HON icon
124
Honeywell
HON
$137B
$1.92M 0.21%
9,068
+2,993
ASML icon
125
ASML
ASML
$401B
$1.92M 0.21%
2,892
+98
3 4
5
6 7