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
ADM icon
151
Archer Daniels Midland
ADM
$33.4B
$1.61M 0.15%
27,938
-12,704
DOW icon
152
Dow Inc
DOW
$27.9B
$1.58M 0.15%
67,766
+19,204
NET icon
153
Cloudflare
NET
$72.9B
$1.58M 0.14%
+8,006
PPL icon
154
PPL Corp
PPL
$29.1B
$1.52M 0.14%
43,515
+13,306
AMT icon
155
American Tower
AMT
$83.1B
$1.52M 0.14%
8,648
+225
VKTX icon
156
Viking Therapeutics
VKTX
$3.8B
$1.52M 0.14%
+43,152
DE icon
157
Deere & Co
DE
$152B
$1.49M 0.14%
3,201
+2,107
DD icon
158
DuPont de Nemours
DD
$19B
$1.46M 0.13%
+36,344
RBRK icon
159
Rubrik
RBRK
$10.8B
$1.45M 0.13%
18,900
RIO icon
160
Rio Tinto
RIO
$162B
$1.42M 0.13%
17,748
+2,258
SJM icon
161
J.M. Smucker
SJM
$10.2B
$1.38M 0.13%
14,100
TRP icon
162
TC Energy
TRP
$64.6B
$1.34M 0.12%
24,348
+3,176
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.32M 0.12%
4,701
+250
C icon
164
Citigroup
C
$218B
$1.28M 0.12%
11,159
+1,745
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.27M 0.12%
13,134
+7,127
LHX icon
166
L3Harris
LHX
$59.3B
$1.25M 0.11%
4,266
+145
IYH icon
167
iShares US Healthcare ETF
IYH
$2.84B
$1.22M 0.11%
18,698
+13,628
IBIT icon
168
iShares Bitcoin Trust
IBIT
$62B
$1.17M 0.11%
+23,468
GILD icon
169
Gilead Sciences
GILD
$162B
$1.13M 0.1%
9,181
+2,478
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.12M 0.1%
3,702
+78
OXY icon
171
Occidental Petroleum
OXY
$56.6B
$1.11M 0.1%
26,983
+350
TOST icon
172
Toast
TOST
$17.1B
$1.1M 0.1%
30,911
-1,689
MKL icon
173
Markel Group
MKL
$24B
$1.1M 0.1%
510
+318
PLD icon
174
Prologis
PLD
$132B
$1.05M 0.1%
8,204
-6,296
QSR icon
175
Restaurant Brands International
QSR
$28.1B
$1.03M 0.09%
15,030
-4,900
5 6
7
8 9