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
VFH icon
126
Vanguard Financials ETF
VFH
$12.8B
$2.11M 0.21%
16,495
+424
VIS icon
127
Vanguard Industrials ETF
VIS
$6.39B
$2.06M 0.2%
7,308
+141
ETR icon
128
Entergy
ETR
$43.1B
$2.04M 0.2%
24,600
-300
DVN icon
129
Devon Energy
DVN
$20.9B
$2.04M 0.2%
64,000
+5,903
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$2M 0.2%
5,487
+115
MGA icon
131
Magna International
MGA
$13B
$1.97M 0.2%
+50,936
KO icon
132
Coca-Cola
KO
$300B
$1.9M 0.19%
26,917
-6,700
VFQY icon
133
Vanguard US Quality Factor ETF
VFQY
$425M
$1.87M 0.19%
12,989
+394
SG icon
134
Sweetgreen
SG
$872M
$1.82M 0.18%
122,442
-6,458
MAR icon
135
Marriott International
MAR
$73.7B
$1.8M 0.18%
6,594
VO icon
136
Vanguard Mid-Cap ETF
VO
$89.2B
$1.8M 0.18%
6,410
+119
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.75M 0.17%
13,141
+230
CRM icon
138
Salesforce
CRM
$243B
$1.74M 0.17%
6,366
+637
PM icon
139
Philip Morris
PM
$245B
$1.67M 0.17%
9,151
+291
VONE icon
140
Vanguard Russell 1000 ETF
VONE
$6.99B
$1.64M 0.16%
5,832
-240
DE icon
141
Deere & Co
DE
$128B
$1.64M 0.16%
3,223
XEL icon
142
Xcel Energy
XEL
$47.5B
$1.61M 0.16%
23,696
-217
ALAB icon
143
Astera Labs
ALAB
$27.4B
$1.61M 0.16%
17,758
-242
KR icon
144
Kroger
KR
$44.5B
$1.56M 0.15%
21,700
+2,400
NEE icon
145
NextEra Energy
NEE
$174B
$1.55M 0.15%
22,367
-1,134
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.51M 0.15%
5,282
-308
IRM icon
147
Iron Mountain
IRM
$31.1B
$1.49M 0.15%
14,560
+1,248
PLD icon
148
Prologis
PLD
$117B
$1.49M 0.15%
14,200
HON icon
149
Honeywell
HON
$137B
$1.47M 0.15%
6,311
-2,757
DOW icon
150
Dow Inc
DOW
$17.6B
$1.46M 0.14%
55,133
+11,622
4 5
6
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