RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$16.7M
3
+$16.6M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Top Sells

1
+$20M
2
+$19.4M
3
+$14.6M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$13.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$9.48M

Sector Composition

1 Technology 20.18%
2 Financials 5.83%
3 Consumer Discretionary 5.42%
4 Industrials 4.96%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
176
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$984K 0.1%
4,367
+501
EOG icon
177
EOG Resources
EOG
$58.1B
$973K 0.1%
8,132
+2,611
ZHDG icon
178
Zega Buy & Hedge ETF
ZHDG
$29.9M
$893K 0.09%
41,895
+740
CF icon
179
CF Industries
CF
$14B
$892K 0.09%
9,700
-3,100
VST icon
180
Vistra
VST
$68.3B
$892K 0.09%
4,600
-2,700
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$96.5B
$879K 0.09%
3,463
+1,421
HD icon
182
Home Depot
HD
$385B
$874K 0.09%
2,384
-4,639
C icon
183
Citigroup
C
$177B
$873K 0.09%
10,254
-8,424
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$842K 0.08%
16,151
+6,669
UHS icon
185
Universal Health Services
UHS
$13.4B
$831K 0.08%
4,588
RSPT icon
186
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$782K 0.08%
19,176
+1
GILD icon
187
Gilead Sciences
GILD
$150B
$779K 0.08%
7,027
+4,015
APP icon
188
Applovin
APP
$210B
$770K 0.08%
2,200
+100
GMRE
189
Global Medical REIT
GMRE
$431M
$768K 0.08%
110,805
+20,086
LYB icon
190
LyondellBasell Industries
LYB
$15.3B
$764K 0.08%
13,200
+1,125
FLTR icon
191
VanEck IG Floating Rate ETF
FLTR
$2.57B
$723K 0.07%
28,352
+4,588
BIL icon
192
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$715K 0.07%
7,792
+1,301
PFE icon
193
Pfizer
PFE
$141B
$707K 0.07%
29,155
-877
ENPH icon
194
Enphase Energy
ENPH
$4.74B
$667K 0.07%
16,822
-300
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$653K 0.06%
7,157
+3,090
FANG icon
196
Diamondback Energy
FANG
$42.2B
$625K 0.06%
4,546
-99
IVE icon
197
iShares S&P 500 Value ETF
IVE
$42.5B
$612K 0.06%
3,134
+11
PDD icon
198
Pinduoduo
PDD
$190B
$611K 0.06%
5,835
-200
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$609K 0.06%
1,075
DIVI icon
200
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
$573K 0.06%
16,083
-173
6 7
8
9 10