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
ENPH icon
176
Enphase Energy
ENPH
$5.68B
$588K 0.07%
16,622
-200
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$577K 0.07%
6,007
-1,150
PFE icon
178
Pfizer
PFE
$155B
$560K 0.07%
21,997
-7,158
MDLZ icon
179
Mondelez International
MDLZ
$71B
$551K 0.07%
8,815
-7,015
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$503K 0.06%
5,482
-2,310
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$501K 0.06%
2,181
-256
DE icon
182
Deere & Co
DE
$160B
$500K 0.06%
1,094
-2,129
ED icon
183
Consolidated Edison
ED
$40.4B
$494K 0.06%
4,914
NFLX icon
184
Netflix
NFLX
$401B
$476K 0.06%
3,970
-190
JD icon
185
JD.com
JD
$39.9B
$474K 0.06%
13,557
-957
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$456K 0.06%
8,435
-17,622
AMD icon
187
Advanced Micro Devices
AMD
$334B
$448K 0.05%
2,766
-15,354
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$421K 0.05%
2,960
-46
IVV icon
189
iShares Core S&P 500 ETF
IVV
$736B
$391K 0.05%
584
XOM icon
190
Exxon Mobil
XOM
$632B
$386K 0.05%
3,420
-402
ZHDG icon
191
Zega Buy & Hedge ETF
ZHDG
$33.9M
$382K 0.05%
16,801
-25,094
QUS icon
192
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$381K 0.05%
2,225
-1,108
MKL icon
193
Markel Group
MKL
$24.6B
$367K 0.04%
192
-318
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.06T
$357K 0.04%
711
+60
FLTR icon
195
VanEck IG Floating Rate ETF
FLTR
$2.57B
$322K 0.04%
12,613
-15,739
LNT icon
196
Alliant Energy
LNT
$18.2B
$300K 0.04%
4,444
IYH icon
197
iShares US Healthcare ETF
IYH
$3.07B
$298K 0.04%
5,070
-16,375
GE icon
198
GE Aerospace
GE
$341B
$295K 0.04%
980
+1
MS icon
199
Morgan Stanley
MS
$255B
$288K 0.03%
1,811
-961
MSI icon
200
Motorola Solutions
MSI
$76.6B
$274K 0.03%
600
-600
6 7
8
9 10