RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$12.8M
4
GLD icon
SPDR Gold Trust
GLD
+$12.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$7.16M

Top Sells

1
+$21.9M
2
+$20.4M
3
+$14.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.38M

Sector Composition

1 Technology 16.9%
2 Healthcare 5.81%
3 Consumer Discretionary 5.69%
4 Industrials 5.15%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$27.8M 3.09%
53,655
+1,329
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$25.8M 2.87%
54,779
+3,362
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$20M 2.23%
+47,670
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.6B
$19.8M 2.2%
397,248
+9,484
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$19.4M 2.16%
+234,341
MSFT icon
6
Microsoft
MSFT
$3.89T
$13.9M 1.54%
36,614
-266
JPM icon
7
JPMorgan Chase
JPM
$818B
$12.8M 1.43%
51,923
-2,487
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$12.8M 1.43%
+74,055
IYJ icon
9
iShares US Industrials ETF
IYJ
$1.71B
$12.6M 1.4%
96,838
+32,627
NVDA icon
10
NVIDIA
NVDA
$4.53T
$12.5M 1.39%
115,076
+19,919
GLD icon
11
SPDR Gold Trust
GLD
$131B
$12.3M 1.37%
+42,727
AAPL icon
12
Apple
AAPL
$3.9T
$9.95M 1.11%
44,745
+689
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$9.58M 1.07%
99,288
-79,744
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$36B
$9.48M 1.06%
64,954
+11,314
ABBV icon
15
AbbVie
ABBV
$403B
$9.11M 1.01%
42,999
-1,540
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$8.51M 0.95%
43,121
+3,269
VGT icon
17
Vanguard Information Technology ETF
VGT
$112B
$8.39M 0.93%
15,310
-39,994
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$8.38M 0.93%
41,237
-824
SNOW icon
19
Snowflake
SNOW
$87.4B
$8.25M 0.92%
56,414
+34,319
RTX icon
20
RTX Corp
RTX
$240B
$7.99M 0.89%
59,870
-2,366
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$53B
$7.78M 0.87%
310,519
-159
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$7.72M 0.86%
82,961
-82,557
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$7.59M 0.84%
13,160
+3,331
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$35.8B
$7.51M 0.84%
121,305
+1,649
VUG icon
25
Vanguard Growth ETF
VUG
$199B
$7.51M 0.84%
20,222
-314
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