RFM

Royal Fund Management Portfolio holdings

AUM $830M
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$16.5M
2
+$13.5M
3
+$11M
4
SBUX icon
Starbucks
SBUX
+$7.82M
5
RBLX icon
Roblox
RBLX
+$5.78M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$10.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.9M
5
HOOD icon
Robinhood
HOOD
+$9.65M

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
COST icon
201
Costco
COST
$393B
$268K 0.03%
289
-35
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$259K 0.03%
2,894
-3,546
TSM icon
203
TSMC
TSM
$1.51T
$258K 0.03%
924
-371
BAC icon
204
Bank of America
BAC
$403B
$254K 0.03%
3,186
-4,592
APLD icon
205
Applied Digital
APLD
$7.78B
$253K 0.03%
11,050
+2,900
YUM icon
206
Yum! Brands
YUM
$41.9B
$234K 0.03%
1,542
INTU icon
207
Intuit
INTU
$187B
$231K 0.03%
339
COHR icon
208
Coherent
COHR
$28B
$231K 0.03%
2,143
-400
PEP icon
209
PepsiCo
PEP
$206B
$226K 0.03%
1,607
-599
XYLD icon
210
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$220K 0.03%
+5,607
LMT icon
211
Lockheed Martin
LMT
$111B
$208K 0.02%
416
-62
COP icon
212
ConocoPhillips
COP
$118B
$207K 0.02%
2,188
-943
DIS icon
213
Walt Disney
DIS
$199B
$206K 0.02%
1,803
+46
TMO icon
214
Thermo Fisher Scientific
TMO
$215B
$205K 0.02%
+423
F icon
215
Ford
F
$54.8B
$147K 0.02%
12,268
-13,085
JPC icon
216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$130K 0.02%
+11,187
WFC icon
217
Wells Fargo
WFC
$291B
– –
-31,634
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$7.67B
– –
-67,521
TKR icon
219
Timken Company
TKR
$6.09B
– –
-4,631
ACN icon
220
Accenture
ACN
$168B
– –
-3,881
ALB icon
221
Albemarle
ALB
$15.6B
– –
-16,000
ALL icon
222
Allstate
ALL
$54.2B
– –
-1,142
AMP icon
223
Ameriprise Financial
AMP
$45.9B
– –
-636
APP icon
224
Applovin
APP
$227B
– –
-2,200
AXP icon
225
American Express
AXP
$264B
– –
-967
7 8
9
10 11