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
COST icon
201
Costco
COST
$449B
$268K 0.03%
289
-35
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$259K 0.03%
5,788
-7,092
TSM icon
203
TSMC
TSM
$2.09T
$258K 0.03%
924
-371
BAC icon
204
Bank of America
BAC
$371B
$254K 0.03%
3,186
-4,592
APLD icon
205
Applied Digital
APLD
$10B
$253K 0.03%
11,050
+2,900
YUM icon
206
Yum! Brands
YUM
$44.3B
$234K 0.03%
1,542
INTU icon
207
Intuit
INTU
$109B
$231K 0.03%
339
COHR icon
208
Coherent
COHR
$63B
$231K 0.03%
2,143
-400
PEP icon
209
PepsiCo
PEP
$212B
$226K 0.03%
1,607
-599
XYLD icon
210
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$220K 0.03%
+5,607
LMT icon
211
Lockheed Martin
LMT
$118B
$208K 0.03%
416
-62
COP icon
212
ConocoPhillips
COP
$148B
$207K 0.02%
2,188
-943
DIS icon
213
Walt Disney
DIS
$182B
$206K 0.02%
1,803
+46
TMO icon
214
Thermo Fisher Scientific
TMO
$175B
$205K 0.02%
+423
F icon
215
Ford
F
$49.7B
$147K 0.02%
12,268
-13,085
JPC icon
216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$130K 0.02%
+11,187
NOW icon
217
ServiceNow
NOW
$93B
– –
-1,240
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-2,625
ALB icon
219
Albemarle
ALB
$22.2B
– –
-16,000
ALL icon
220
Allstate
ALL
$55B
– –
-1,142
SLV icon
221
iShares Silver Trust
SLV
$38.9B
– –
-9,578
WFC icon
222
Wells Fargo
WFC
$243B
– –
-31,634
EFA icon
223
iShares MSCI EAFE ETF
EFA
$75.1B
– –
-103,255
ACN icon
224
Accenture
ACN
$110B
– –
-3,881
AMP icon
225
Ameriprise Financial
AMP
$41.8B
– –
-636
7 8
9
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