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
SLB icon
126
SLB Ltd
SLB
$53.5B
$1.9M 0.21%
45,514
+1,148
CMG icon
127
Chipotle Mexican Grill
CMG
$55.2B
$1.87M 0.21%
37,181
+1,519
VIS icon
128
Vanguard Industrials ETF
VIS
$6.39B
$1.8M 0.2%
7,167
-6,525
LEU icon
129
Centrus Energy
LEU
$6.97B
$1.77M 0.2%
+28,400
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$1.77M 0.2%
5,372
-4,898
NTAP icon
131
NetApp
NTAP
$23.3B
$1.74M 0.19%
19,750
+3,792
VFQY icon
132
Vanguard US Quality Factor ETF
VFQY
$425M
$1.7M 0.19%
12,595
+6,614
SJM icon
133
J.M. Smucker
SJM
$10.9B
$1.69M 0.19%
+14,300
XEL icon
134
Xcel Energy
XEL
$47.5B
$1.69M 0.19%
23,913
-16,031
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.68M 0.19%
12,911
+292
NEE icon
136
NextEra Energy
NEE
$174B
$1.67M 0.19%
23,501
+3,566
VO icon
137
Vanguard Mid-Cap ETF
VO
$89.2B
$1.64M 0.18%
6,291
+160
PLD icon
138
Prologis
PLD
$117B
$1.59M 0.18%
14,200
+300
MAR icon
139
Marriott International
MAR
$73.7B
$1.57M 0.17%
6,594
IYH icon
140
iShares US Healthcare ETF
IYH
$2.95B
$1.57M 0.17%
25,786
-107
TTD icon
141
Trade Desk
TTD
$25.4B
$1.55M 0.17%
+28,390
VONE icon
142
Vanguard Russell 1000 ETF
VONE
$6.99B
$1.55M 0.17%
6,072
-5,954
COIN icon
143
Coinbase
COIN
$91.1B
$1.55M 0.17%
+9,003
QSR icon
144
Restaurant Brands International
QSR
$22.1B
$1.54M 0.17%
23,130
+2,000
CRM icon
145
Salesforce
CRM
$243B
$1.54M 0.17%
+5,729
DOW icon
146
Dow Inc
DOW
$17.6B
$1.52M 0.17%
43,511
+7,533
DE icon
147
Deere & Co
DE
$128B
$1.51M 0.17%
3,223
+1
GS icon
148
Goldman Sachs
GS
$242B
$1.5M 0.17%
+2,746
ARM icon
149
Arm
ARM
$181B
$1.45M 0.16%
13,606
-7,694
CAG icon
150
Conagra Brands
CAG
$8.75B
$1.42M 0.16%
53,400
+5,900
4 5
6
7 8