RFM
Royal Fund Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$830M
AUM Growth
-$107M
(-11%)
Holding
264
Top Buys
| 1 | +$13.5M | |
| 2 | +$10.8M | |
| 3 | +$8.82M | |
| 4 |
Arm
ARM
|
+$5.35M |
| 5 |
Roblox
RBLX
|
+$5.19M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$12.7M | |
| 3 | +$10M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.43M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.23M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 6.08% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Industrials | 5.29% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$93.5B
| $1.79M | 0.22% |
6,093
-317
|
|
||
127
Shopify
SHOP
$169B
| $1.76M | 0.21% |
11,842
-31,955
|
|
||
128
Truist Financial
TFC
$57B
| $1.69M | 0.2% |
+36,950
|
|
||
129
NextEra Energy
NEE
$191B
| $1.69M | 0.2% |
22,335
-32
|
|
||
130
Prologis
PLD
$125B
| $1.66M | 0.2% |
14,500
+300
|
|
||
131
American Tower
AMT
$85.2B
| $1.62M | 0.2% |
8,423
+2,954
|
|
||
132
Kroger
KR
$44.3B
| $1.6M | 0.19% |
23,700
+2,000
|
|
||
133
Rubrik
RBRK
$11.5B
| $1.55M | 0.19% |
+18,900
|
|
||
134
J.M. Smucker
SJM
$11.5B
| $1.53M | 0.18% |
14,100
|
|
||
135
Xcel Energy
XEL
$50.5B
| $1.48M | 0.18% |
18,349
-5,347
|
|
||
136
Vanguard Russell 1000 ETF
VONE
$7.11B
| $1.48M | 0.18% |
4,871
-961
|
|
||
137
Vanguard High Dividend Yield ETF
VYM
$73.1B
| $1.42M | 0.17% |
10,070
-3,071
|
|
||
138
Iron Mountain
IRM
$31.8B
| $1.4M | 0.17% |
13,695
-865
|
|
||
139
Visa
V
$594B
| $1.37M | 0.17% |
4,025
+3,255
|
|
||
140
Philip Morris
PM
$260B
| $1.36M | 0.16% |
8,363
-788
|
|
||
141
UnitedHealth
UNH
$259B
| $1.32M | 0.16% |
+3,824
|
|
||
142
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
| $1.32M | 0.16% |
4,451
-831
|
|
||
143
Upstart Holdings
UPST
$2.61B
| $1.3M | 0.16% |
25,583
-39,343
|
|
||
144
Restaurant Brands International
QSR
$25B
| $1.28M | 0.15% |
19,930
-2,000
|
|
||
145
Omega Healthcare
OHI
$14.2B
| $1.27M | 0.15% |
29,998
-7,214
|
|
||
146
L3Harris
LHX
$68B
| $1.26M | 0.15% |
+4,121
|
|
||
147
Occidental Petroleum
OXY
$54.8B
| $1.26M | 0.15% |
26,633
+700
|
|
||
148
BHP
BHP
$186B
| $1.21M | 0.15% |
21,772
-1,619
|
|
||
149
Toast
TOST
$16.9B
| $1.19M | 0.14% |
32,600
+2,400
|
|
||
150
GSK
GSK
$111B
| $1.16M | 0.14% |
26,769
-2,503
|
|