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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$30.9M 3.72%
345,641
+123,341
VOO icon
2
Vanguard S&P 500 ETF
VOO
$860B
$29.3M 3.53%
47,630
-7,242
NVDA icon
3
NVIDIA
NVDA
$4.52T
$21.3M 2.57%
114,259
-1,064
MSFT icon
4
Microsoft
MSFT
$3.01T
$17.7M 2.13%
34,098
-28,224
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$17.6M 2.12%
26,388
-15,612
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$17M 2.05%
143,896
+32,291
DDD icon
7
3D Systems Corp
DDD
$361M
$16.5M 1.98%
+201,033
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.23B
$16.2M 1.95%
316,728
+264,466
GLD icon
9
SPDR Gold Trust
GLD
$179B
$15.7M 1.89%
44,175
+6,614
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$15.7M 1.89%
291,008
-107,076
JPM icon
11
JPMorgan Chase
JPM
$775B
$13.3M 1.61%
42,293
-7,121
QQQ icon
12
Invesco QQQ Trust
QQQ
$393B
$12.3M 1.48%
20,420
-8,067
SBUX icon
13
Starbucks
SBUX
$116B
$11.8M 1.42%
148,831
+98,497
VGT icon
14
Vanguard Information Technology ETF
VGT
$111B
$10.9M 1.31%
14,552
-573
AVGO icon
15
Broadcom
AVGO
$1.62T
$10.7M 1.28%
32,328
-14,425
HOOD icon
16
Robinhood
HOOD
$70.8B
$10.1M 1.22%
70,744
-67,403
UBER icon
17
Uber
UBER
$154B
$9.96M 1.2%
101,671
-3,829
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$64.4B
$9.79M 1.18%
81,079
-82,020
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$9.69M 1.17%
222,110
-14,202
QCOM icon
20
Qualcomm
QCOM
$143B
$9.13M 1.1%
54,869
-3,933
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.73T
$8.97M 1.08%
36,906
-9,935
VUG icon
22
Vanguard Growth ETF
VUG
$197B
$8.81M 1.06%
18,338
-2,376
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$8.56M 1.03%
11,657
-406
IBM icon
24
IBM
IBM
$233B
$8.36M 1.01%
29,579
+1,974
AAPL icon
25
Apple
AAPL
$3.83T
$8.28M 1%
32,502
-7,270
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