RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17M
3
+$16.5M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Top Sells

1
+$16.5M
2
+$13M
3
+$8.67M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.99M
5
SBUX icon
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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$2.5M 0.23%
6,293
+211
WPC icon
127
W.P. Carey
WPC
$16.1B
$2.4M 0.22%
37,262
+21,332
VFQY icon
128
Vanguard US Quality Factor ETF
VFQY
$432M
$2.37M 0.22%
15,389
+3,173
KO icon
129
Coca-Cola
KO
$334B
$2.35M 0.22%
33,655
+21,934
HMC icon
130
Honda
HMC
$35.7B
$2.29M 0.21%
77,707
+9,186
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$73.1B
$2.22M 0.2%
15,444
+5,374
VO icon
132
Vanguard Mid-Cap ETF
VO
$93.5B
$2.2M 0.2%
7,571
+1,478
MAR icon
133
Marriott International
MAR
$86.5B
$2.05M 0.19%
+6,598
TFC icon
134
Truist Financial
TFC
$57B
$2.01M 0.18%
40,902
+3,952
SCCO icon
135
Southern Copper
SCCO
$159B
$2M 0.18%
14,051
-13,719
OHI icon
136
Omega Healthcare
OHI
$14.2B
$1.79M 0.16%
40,413
+10,415
VONE icon
137
Vanguard Russell 1000 ETF
VONE
$7.11B
$1.78M 0.16%
5,740
+869
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.75M 0.16%
14,644
+8,724
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.74M 0.16%
17,139
+9,557
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$1.72M 0.16%
11,895
+5,525
GSK icon
141
GSK
GSK
$111B
$1.71M 0.16%
34,793
+8,024
KR icon
142
Kroger
KR
$44.3B
$1.69M 0.16%
27,100
+3,400
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.68M 0.15%
31,265
+22,830
BHP icon
144
BHP
BHP
$186B
$1.66M 0.15%
27,497
+5,725
COHR icon
145
Coherent
COHR
$47.1B
$1.66M 0.15%
8,992
+6,849
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.65M 0.15%
+27,753
MGC icon
147
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$1.64M 0.15%
6,512
+2,593
ETR icon
148
Entergy
ETR
$47B
$1.63M 0.15%
17,600
-14,400
ARM icon
149
Arm
ARM
$128B
$1.62M 0.15%
14,850
-28,210
PM icon
150
Philip Morris
PM
$260B
$1.61M 0.15%
10,039
+1,676
4 5
6
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