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RFM

Royal Fund Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.8M
3
+$13.8M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M

Top Sells

1
+$24.4M
2
+$19M
3
+$15.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Technology 16.97%
2 Industrials 6.04%
3 Healthcare 5.56%
4 Financials 5.01%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
201
Conagra Brands
CAG
$6.39B
$599K 0.06%
38,100
+100
DIVI icon
202
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.47B
$589K 0.06%
14,786
-1,276
TBIL
203
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$575K 0.06%
+11,533
ED icon
204
Consolidated Edison
ED
$39.8B
$556K 0.05%
4,914
ETR icon
205
Entergy
ETR
$51.1B
$517K 0.05%
4,600
-13,000
APH icon
206
Amphenol
APH
$186B
$493K 0.05%
+3,900
AMD icon
207
Advanced Micro Devices
AMD
$737B
$481K 0.05%
2,362
+438
QUS icon
208
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$472K 0.05%
2,752
-317
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$468K 0.04%
11,661
+625
TKR icon
210
Timken Company
TKR
$9.38B
$466K 0.04%
4,631
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.42B
$432K 0.04%
1,999
-220
XYLD icon
212
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$418K 0.04%
10,677
+1,242
UPST icon
213
Upstart Holdings
UPST
$2.95B
$406K 0.04%
15,840
-900
SCCO icon
214
Southern Copper
SCCO
$139B
$396K 0.04%
2,324
-11,868
TSM icon
215
TSMC
TSM
$2.14T
$379K 0.04%
1,122
-250
OXY icon
216
Occidental Petroleum
OXY
$57.7B
$379K 0.04%
5,833
-21,150
KLAR
217
Klarna Group
KLAR
$6.14B
$377K 0.04%
28,800
-1,800
F icon
218
Ford
F
$57.6B
$375K 0.04%
32,461
+492
HON icon
219
Honeywell
HON
$133B
$372K 0.04%
1,644
+5
AVAV icon
220
AeroVironment
AVAV
$8.73B
$366K 0.04%
+2,000
BAC icon
221
Bank of America
BAC
$388B
$366K 0.04%
7,500
-1,901
ROKU icon
222
Roku
ROKU
$17.5B
$365K 0.04%
+3,860
CF icon
223
CF Industries
CF
$16.7B
$364K 0.03%
2,800
-9,500
RSPS icon
224
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$360K 0.03%
12,193
-1,348
IYJ icon
225
iShares US Industrials ETF
IYJ
$1.76B
$357K 0.03%
2,422
-245
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