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
QSR icon
151
Restaurant Brands International
QSR
$22.1B
$1.45M 0.14%
21,930
-1,200
MSTR icon
152
Strategy Inc
MSTR
$83B
$1.45M 0.14%
3,592
+1,400
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.45M 0.14%
12,146
+1,838
PLTR icon
154
Palantir
PLTR
$438B
$1.41M 0.14%
10,349
-31,759
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.39M 0.14%
26,057
+4,059
SJM icon
156
J.M. Smucker
SJM
$10.9B
$1.38M 0.14%
14,100
-200
OHI icon
157
Omega Healthcare
OHI
$11.9B
$1.36M 0.14%
37,212
+3,805
TOST icon
158
Toast
TOST
$22.4B
$1.34M 0.13%
30,200
-75,800
PPL icon
159
PPL Corp
PPL
$27.6B
$1.28M 0.13%
37,867
+3,268
IYH icon
160
iShares US Healthcare ETF
IYH
$2.95B
$1.21M 0.12%
21,445
-4,341
AMT icon
161
American Tower
AMT
$89.7B
$1.21M 0.12%
5,469
-393
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.19M 0.12%
4,259
-216
ACN icon
163
Accenture
ACN
$154B
$1.16M 0.12%
+3,881
RDDT icon
164
Reddit
RDDT
$40.1B
$1.14M 0.11%
7,550
-4,200
BHP icon
165
BHP
BHP
$141B
$1.12M 0.11%
23,391
+3,063
GSK icon
166
GSK
GSK
$86.9B
$1.12M 0.11%
29,272
+3,502
OXY icon
167
Occidental Petroleum
OXY
$41.9B
$1.09M 0.11%
25,933
-897
CAG icon
168
Conagra Brands
CAG
$8.75B
$1.08M 0.11%
52,600
-800
MDLZ icon
169
Mondelez International
MDLZ
$78.6B
$1.07M 0.11%
15,830
+2,615
TRP icon
170
TC Energy
TRP
$52.4B
$1.05M 0.1%
21,487
+2,097
ARM icon
171
Arm
ARM
$181B
$1.03M 0.1%
6,360
-7,246
XYZ
172
Block Inc
XYZ
$48.5B
$1.02M 0.1%
15,035
-43,740
MKL icon
173
Markel Group
MKL
$23.8B
$1.02M 0.1%
510
WPC icon
174
W.P. Carey
WPC
$14.6B
$1.02M 0.1%
16,304
+1,794
ALB icon
175
Albemarle
ALB
$12.4B
$1M 0.1%
16,000
-300
5 6
7
8 9