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RFM

Royal Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$13.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$24.4M
2
+$19M
3
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
GOOGL icon
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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$78.3B
$2.34M 0.22%
15,796
+352
PFE icon
127
Pfizer
PFE
$147B
$2.26M 0.22%
80,508
+59,072
VO icon
128
Vanguard Mid-Cap ETF
VO
$102B
$2.26M 0.22%
31,336
+1,052
LYB icon
129
LyondellBasell Industries
LYB
$20.8B
$2.26M 0.22%
28,000
+13,800
MDT icon
130
Medtronic
MDT
$104B
$2.24M 0.21%
25,827
-700
SLV icon
131
iShares Silver Trust
SLV
$31.1B
$2.2M 0.21%
32,217
+20,393
DEO icon
132
Diageo
DEO
$44.9B
$2.16M 0.21%
29,048
-1,119
MAR icon
133
Marriott International
MAR
$103B
$2.16M 0.21%
6,594
-4
KMI icon
134
Kinder Morgan
KMI
$71.1B
$2.12M 0.2%
63,225
-73,207
COIN icon
135
Coinbase
COIN
$41.3B
$2.03M 0.19%
11,602
-398
RBLX icon
136
Roblox
RBLX
$30.5B
$1.96M 0.19%
34,724
-7,900
XME icon
137
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.96M 0.19%
35,762
+8,009
GSK icon
138
GSK
GSK
$103B
$1.96M 0.19%
35,541
+748
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.95M 0.19%
14,628
+2,733
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.94M 0.19%
18,519
+5,385
BHP icon
141
BHP
BHP
$212B
$1.9M 0.18%
26,065
-1,432
IOT icon
142
Samsara
IOT
$19.4B
$1.9M 0.18%
59,800
+36,300
XEL icon
143
Xcel Energy
XEL
$48.7B
$1.89M 0.18%
23,780
-23,994
TFC icon
144
Truist Financial
TFC
$61.9B
$1.86M 0.18%
40,443
-459
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.85M 0.18%
15,569
+925
DE icon
146
Deere & Co
DE
$153B
$1.8M 0.17%
3,202
+1
PM icon
147
Philip Morris
PM
$283B
$1.79M 0.17%
10,804
+765
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.77M 0.17%
33,178
+1,913
PPL icon
149
PPL Corp
PPL
$26.8B
$1.76M 0.17%
46,089
+2,574
DD icon
150
DuPont de Nemours
DD
$18.6B
$1.74M 0.17%
37,948
+1,604
4 5
6
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