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RFM

Royal Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$13.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$24.4M
2
+$19M
3
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Technology 16.97%
2 Industrials 6.04%
3 Healthcare 5.56%
4 Financials 5.01%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$13.8B
$1.73M 0.17%
39,510
-903
DAL icon
152
Delta Air Lines
DAL
$51B
$1.68M 0.16%
+25,198
MGC icon
153
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$1.67M 0.16%
7,038
+526
NXPI icon
154
NXP Semiconductors
NXPI
$72.4B
$1.63M 0.16%
+8,295
AMT icon
155
American Tower
AMT
$89.1B
$1.63M 0.16%
9,446
+798
IRM icon
156
Iron Mountain
IRM
$37B
$1.6M 0.15%
15,649
-30,381
XYZ
157
Block Inc
XYZ
$40.4B
$1.57M 0.15%
+26,020
TRP icon
158
TC Energy
TRP
$71.7B
$1.56M 0.15%
24,984
+636
EOG icon
159
EOG Resources
EOG
$75.2B
$1.55M 0.15%
10,710
+1,610
AFRM icon
160
Affirm
AFRM
$21.4B
$1.53M 0.15%
33,444
+20,200
LHX icon
161
L3Harris
LHX
$56.8B
$1.53M 0.15%
4,422
+156
UPS icon
162
United Parcel Service
UPS
$88.7B
$1.52M 0.15%
15,414
+5,500
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.58B
$1.38M 0.13%
27,127
-119,425
XYL icon
164
Xylem
XYL
$25.8B
$1.38M 0.13%
11,544
-10,458
WPC icon
165
W.P. Carey
WPC
$17B
$1.32M 0.13%
19,403
-17,859
SONY icon
166
Sony
SONY
$123B
$1.3M 0.13%
+62,997
SJM icon
167
J.M. Smucker
SJM
$12.4B
$1.29M 0.12%
13,400
-700
MDLZ icon
168
Mondelez International
MDLZ
$82.2B
$1.23M 0.12%
21,400
+12,690
WFC icon
169
Wells Fargo
WFC
$253B
$1.19M 0.11%
13,848
-14,188
C icon
170
Citigroup
C
$226B
$1.19M 0.11%
10,457
-702
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.09M 0.1%
3,590
-112
TOST icon
172
Toast
TOST
$14.3B
$1.06M 0.1%
40,000
+9,089
QSR icon
173
Restaurant Brands International
QSR
$25.4B
$1.06M 0.1%
14,330
-700
XRN
174
Chiron Real Estate Inc
XRN
$500M
$1.04M 0.1%
+31,328
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
$1.01M 0.1%
6,984
+1,380
5 6
7
8 9