RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Quarter Est. Return
1 Year Est. Return
+23.54%
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
$436B
$268K 0.03%
289
-35
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$259K 0.03%
5,788
-7,092
TSM icon
203
TSMC
TSM
$1.74T
$258K 0.03%
924
-371
BAC icon
204
Bank of America
BAC
$373B
$254K 0.03%
3,186
-4,592
APLD icon
205
Applied Digital
APLD
$10.5B
$253K 0.03%
11,050
+2,900
YUM icon
206
Yum! Brands
YUM
$42.5B
$234K 0.03%
1,542
INTU icon
207
Intuit
INTU
$157B
$231K 0.03%
339
COHR icon
208
Coherent
COHR
$30.9B
$231K 0.03%
2,143
-400
PEP icon
209
PepsiCo
PEP
$198B
$226K 0.03%
1,607
-599
XYLD icon
210
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$220K 0.03%
+5,607
LMT icon
211
Lockheed Martin
LMT
$137B
$208K 0.02%
416
-62
COP icon
212
ConocoPhillips
COP
$122B
$207K 0.02%
2,188
-943
DIS icon
213
Walt Disney
DIS
$197B
$206K 0.02%
1,803
+46
TMO icon
214
Thermo Fisher Scientific
TMO
$235B
$205K 0.02%
+423
F icon
215
Ford
F
$54B
$147K 0.02%
12,268
-13,085
JPC icon
216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$130K 0.02%
+11,187
ACN icon
217
Accenture
ACN
$173B
– –
-3,881
IDU icon
218
iShares US Utilities ETF
IDU
$1.49B
– –
-2,990
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
– –
-2,625
NOW icon
220
ServiceNow
NOW
$140B
– –
-1,240
PDD icon
221
Pinduoduo
PDD
$151B
– –
-5,835
REI icon
222
Ring Energy
REI
$213M
– –
-30,000
SLB icon
223
SLB Ltd
SLB
$73.5B
– –
-16,771
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-16,151
ALAB icon
225
Astera Labs
ALAB
$28.7B
– –
-17,758
7 8
9
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