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
$830M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.8M
3
+$8.82M
4
ARM icon
Arm
ARM
+$5.35M
5
RBLX icon
Roblox
RBLX
+$5.19M

Top Sells

1
+$14.4M
2
+$12.7M
3
+$10M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.43M
5
EFA icon
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
TRP icon
151
TC Energy
TRP
$65.7B
$1.15M 0.14%
21,172
-315
PPL icon
152
PPL Corp
PPL
$28.3B
$1.12M 0.14%
30,209
-7,658
DOW icon
153
Dow Inc
DOW
$24.7B
$1.11M 0.13%
48,562
-6,571
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.09M 0.13%
3,624
-635
WPC icon
155
W.P. Carey
WPC
$16.1B
$1.08M 0.13%
15,930
-374
ETN icon
156
Eaton
ETN
$138B
$1.07M 0.13%
+2,846
UST icon
157
ProShares Ultra 7-10 Year Treasury
UST
$33.5M
$1.03M 0.12%
+23,547
RIO icon
158
Rio Tinto
RIO
$150B
$1.02M 0.12%
15,490
-22,086
MGC icon
159
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$959K 0.12%
3,919
-448
C icon
160
Citigroup
C
$191B
$956K 0.12%
9,414
-840
FBIN icon
161
Fortune Brands Innovations
FBIN
$5.42B
$942K 0.11%
+17,642
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$901K 0.11%
6,370
-556
HD icon
163
Home Depot
HD
$349B
$891K 0.11%
2,198
-186
CAG icon
164
Conagra Brands
CAG
$8.12B
$890K 0.11%
48,600
-4,000
CF icon
165
CF Industries
CF
$18.5B
$888K 0.11%
9,900
+200
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$781K 0.09%
7,582
-36,068
KO icon
167
Coca-Cola
KO
$334B
$777K 0.09%
11,721
-15,196
EOG icon
168
EOG Resources
EOG
$71.1B
$751K 0.09%
6,700
-1,432
GILD icon
169
Gilead Sciences
GILD
$181B
$744K 0.09%
6,703
-324
LYB icon
170
LyondellBasell Industries
LYB
$21.7B
$721K 0.09%
14,700
+1,500
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$708K 0.09%
5,920
-6,226
FANG icon
172
Diamondback Energy
FANG
$49.8B
$665K 0.08%
4,646
+100
UBT icon
173
ProShares Ultra 20+ Year Treasury
UBT
$74.2M
$659K 0.08%
+38,139
MSTR icon
174
Strategy Inc
MSTR
$46.2B
$634K 0.08%
1,969
-1,623
NTAP icon
175
NetApp
NTAP
$19.3B
$606K 0.07%
5,117
-37,117
5 6
7
8 9