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
ENPH icon
176
Enphase Energy
ENPH
$4.21B
$588K 0.07%
16,622
-200
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$577K 0.07%
6,007
-1,150
PFE icon
178
Pfizer
PFE
$147B
$560K 0.07%
21,997
-7,158
MDLZ icon
179
Mondelez International
MDLZ
$69.7B
$551K 0.07%
8,815
-7,015
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$503K 0.06%
5,482
-2,310
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$501K 0.06%
2,181
-256
DE icon
182
Deere & Co
DE
$131B
$500K 0.06%
1,094
-2,129
ED icon
183
Consolidated Edison
ED
$35.2B
$494K 0.06%
4,914
NFLX icon
184
Netflix
NFLX
$404B
$476K 0.06%
3,970
-190
JD icon
185
JD.com
JD
$41.8B
$474K 0.06%
13,557
-957
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$456K 0.05%
8,435
-17,622
AMD icon
187
Advanced Micro Devices
AMD
$343B
$448K 0.05%
2,766
-15,354
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$421K 0.05%
2,960
-46
IVV icon
189
iShares Core S&P 500 ETF
IVV
$732B
$391K 0.05%
584
XOM icon
190
Exxon Mobil
XOM
$501B
$386K 0.05%
3,420
-402
ZHDG icon
191
Zega Buy & Hedge ETF
ZHDG
$33.5M
$382K 0.05%
16,801
-25,094
QUS icon
192
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$381K 0.05%
2,225
-1,108
MKL icon
193
Markel Group
MKL
$27.3B
$367K 0.04%
192
-318
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.04%
711
+60
FLTR icon
195
VanEck IG Floating Rate ETF
FLTR
$2.56B
$322K 0.04%
12,613
-15,739
LNT icon
196
Alliant Energy
LNT
$16.8B
$300K 0.04%
4,444
IYH icon
197
iShares US Healthcare ETF
IYH
$3.64B
$298K 0.04%
5,070
-16,375
GE icon
198
GE Aerospace
GE
$316B
$295K 0.04%
980
+1
MS icon
199
Morgan Stanley
MS
$284B
$288K 0.03%
1,811
-961
MSI icon
200
Motorola Solutions
MSI
$60.7B
$274K 0.03%
600
-600
6 7
8
9 10