RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$11M
4
SBUX icon
Starbucks
SBUX
+$7.82M
5
RBLX icon
Roblox
RBLX
+$5.78M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.9M
5
HOOD icon
Robinhood
HOOD
+$9.65M

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
TRP icon
151
TC Energy
TRP
$56.9B
$1.15M 0.14%
21,172
-315
PPL icon
152
PPL Corp
PPL
$25.1B
$1.12M 0.13%
30,209
-7,658
DOW icon
153
Dow Inc
DOW
$17B
$1.11M 0.13%
48,562
-6,571
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.09M 0.13%
3,624
-635
WPC icon
155
W.P. Carey
WPC
$14.2B
$1.08M 0.13%
15,930
-374
ETN icon
156
Eaton
ETN
$129B
$1.07M 0.13%
+2,846
UST icon
157
ProShares Ultra 7-10 Year Treasury
UST
$40.4M
$1.03M 0.12%
+23,547
RIO icon
158
Rio Tinto
RIO
$123B
$1.02M 0.12%
15,490
-22,086
MGC icon
159
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$959K 0.11%
3,919
-448
C icon
160
Citigroup
C
$200B
$956K 0.11%
9,414
-840
FBIN icon
161
Fortune Brands Innovations
FBIN
$6.27B
$942K 0.11%
+17,642
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$901K 0.11%
3,185
-278
HD icon
163
Home Depot
HD
$358B
$891K 0.11%
2,198
-186
CAG icon
164
Conagra Brands
CAG
$8.49B
$890K 0.11%
48,600
-4,000
CF icon
165
CF Industries
CF
$12.4B
$888K 0.11%
9,900
+200
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$781K 0.09%
7,582
-36,068
KO icon
167
Coca-Cola
KO
$303B
$777K 0.09%
11,721
-15,196
EOG icon
168
EOG Resources
EOG
$58.6B
$751K 0.09%
6,700
-1,432
GILD icon
169
Gilead Sciences
GILD
$149B
$744K 0.09%
6,703
-324
LYB icon
170
LyondellBasell Industries
LYB
$14.3B
$721K 0.09%
14,700
+1,500
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$708K 0.08%
5,920
-6,226
FANG icon
172
Diamondback Energy
FANG
$44.9B
$665K 0.08%
4,646
+100
UBT icon
173
ProShares Ultra 20+ Year Treasury
UBT
$90.7M
$659K 0.08%
+38,139
MSTR icon
174
Strategy Inc
MSTR
$50.7B
$634K 0.08%
1,969
-1,623
NTAP icon
175
NetApp
NTAP
$22.9B
$606K 0.07%
5,117
-37,117
5 6
7
8 9