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
$1.09B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17M
3
+$16.5M
4
WMT icon
Walmart Inc
WMT
+$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M

Top Sells

1
+$16.5M
2
+$13M
3
+$8.67M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.99M
5
SBUX icon
Starbucks
SBUX
+$7.69M

Sector Composition

1 Technology 16.02%
2 Industrials 6.97%
3 Financials 6.38%
4 Healthcare 4.96%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
176
Universal Health Services
UHS
$11.4B
$1M 0.09%
+4,588
AFRM icon
177
Affirm
AFRM
$16.9B
$986K 0.09%
+13,244
UPS icon
178
United Parcel Service
UPS
$85.6B
$983K 0.09%
9,914
-12,900
ETN icon
179
Eaton
ETN
$138B
$958K 0.09%
3,008
+162
EOG icon
180
EOG Resources
EOG
$71.1B
$956K 0.09%
9,100
+2,400
CF icon
181
CF Industries
CF
$18.5B
$951K 0.09%
12,300
+2,400
ZHDG icon
182
Zega Buy & Hedge ETF
ZHDG
$33.9M
$950K 0.09%
41,967
+25,166
KLAR
183
Klarna Group
KLAR
$6.2B
$885K 0.08%
+30,600
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$875K 0.08%
9,573
+4,091
FLTR icon
185
VanEck IG Floating Rate ETF
FLTR
$2.57B
$869K 0.08%
34,118
+21,505
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$848K 0.08%
+18,625
IOT icon
187
Samsara
IOT
$18.5B
$833K 0.08%
23,500
-73,157
CEG icon
188
Constellation Energy
CEG
$109B
$833K 0.08%
+2,358
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$794K 0.07%
5,604
+2,644
FANG icon
190
Diamondback Energy
FANG
$49.8B
$789K 0.07%
5,246
+600
HD icon
191
Home Depot
HD
$349B
$767K 0.07%
2,230
+32
SLV icon
192
iShares Silver Trust
SLV
$44.1B
$762K 0.07%
+11,824
INTC icon
193
Intel
INTC
$240B
$739K 0.07%
+20,040
UPST icon
194
Upstart Holdings
UPST
$2.61B
$732K 0.07%
16,740
-8,843
CAG icon
195
Conagra Brands
CAG
$8.12B
$658K 0.06%
38,000
-10,600
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$649K 0.06%
+1,075
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.9B
$645K 0.06%
+3,041
DIVI icon
198
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$625K 0.06%
+16,062
LYB icon
199
LyondellBasell Industries
LYB
$21.7B
$615K 0.06%
14,200
-500
BAC icon
200
Bank of America
BAC
$348B
$587K 0.05%
9,401
+6,215
6 7
8
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