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
SLB icon
201
SLB Ltd
SLB
$72.3B
$569K 0.05%
+14,830
NTAP icon
202
NetApp
NTAP
$19.3B
$546K 0.05%
5,098
-19
QUS icon
203
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$534K 0.05%
3,069
+844
PFE icon
204
Pfizer
PFE
$155B
$534K 0.05%
21,436
-561
QTEC icon
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$511K 0.05%
2,219
+38
ED icon
206
Consolidated Edison
ED
$40.4B
$488K 0.04%
4,914
MDLZ icon
207
Mondelez International
MDLZ
$71B
$469K 0.04%
8,710
-105
YUM icon
208
Yum! Brands
YUM
$43.3B
$467K 0.04%
3,084
+1,542
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$462K 0.04%
10,322
+4,534
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$455K 0.04%
+11,036
NFLX icon
211
Netflix
NFLX
$401B
$443K 0.04%
4,725
+755
XOM icon
212
Exxon Mobil
XOM
$632B
$426K 0.04%
3,538
+118
F icon
213
Ford
F
$48.3B
$419K 0.04%
31,969
+19,701
TSM icon
214
TSMC
TSM
$1.84T
$417K 0.04%
1,372
+448
AMD icon
215
Advanced Micro Devices
AMD
$334B
$412K 0.04%
1,924
-842
IVV icon
216
iShares Core S&P 500 ETF
IVV
$736B
$412K 0.04%
601
+17
IYJ icon
217
iShares US Industrials ETF
IYJ
$2.43B
$395K 0.04%
+2,667
RSPS icon
218
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$271M
$393K 0.04%
+13,541
TKR icon
219
Timken Company
TKR
$7.19B
$390K 0.04%
+4,631
XYLD icon
220
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$383K 0.04%
9,435
+3,828
AXP icon
221
American Express
AXP
$210B
$361K 0.03%
+975
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.03%
676
-35
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$339K 0.03%
+2,574
HON icon
224
Honeywell
HON
$152B
$320K 0.03%
+1,639
IDU icon
225
iShares US Utilities ETF
IDU
$1.46B
$317K 0.03%
+2,928
7 8
9
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