RFM

Royal Fund Management Portfolio holdings

AUM $938M
1-Year Return 18.26%
This Quarter Return
+11.39%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$790M
AUM Growth
+$90.4M
Cap. Flow
+$7.97M
Cap. Flow %
1.01%
Top 10 Hldgs %
23.28%
Holding
253
New
27
Increased
108
Reduced
93
Closed
17

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$17.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$8.95M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$8.43M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.07M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.07M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$10M
4
IYJ icon
iShares US Industrials ETF
IYJ
$8.24M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.92M

Sector Composition

1 Technology 16.71%
2 Healthcare 5.54%
3 Consumer Discretionary 5.39%
4 Industrials 4.84%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
226
Super Micro Computer
SMCI
$24B
$227K 0.03%
8,000
-5,000
-38% -$142K
LNT icon
227
Alliant Energy
LNT
$16.6B
$226K 0.03%
+4,412
New +$226K
MO icon
228
Altria Group
MO
$112B
$220K 0.02%
5,464
+401
+8% +$16.2K
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$215K 0.02%
2,177
+60
+3% +$5.92K
LLY icon
230
Eli Lilly
LLY
$652B
$214K 0.02%
+367
New +$214K
LIN icon
231
Linde
LIN
$220B
$209K 0.02%
+508
New +$209K
PSN icon
232
Parsons
PSN
$8.08B
$205K 0.02%
+3,276
New +$205K
MS icon
233
Morgan Stanley
MS
$236B
$183K 0.02%
+1,966
New +$183K
PLTR icon
234
Palantir
PLTR
$363B
$181K 0.02%
+10,550
New +$181K
WRN
235
Western Copper and Gold
WRN
$304M
$51K 0.01%
38,312
– –
REI icon
236
Ring Energy
REI
$207M
$43.8K ﹤0.01%
30,000
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-151,597
Closed -$10.4M
ELV icon
238
Elevance Health
ELV
$70.6B
– –
-760
Closed -$331K
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-199,805
Closed -$10M
KR icon
240
Kroger
KR
$44.8B
– –
-5,625
Closed -$252K
MDB icon
241
MongoDB
MDB
$26.4B
– –
-1,000
Closed -$346K
PYPL icon
242
PayPal
PYPL
$65.2B
– –
-4,040
Closed -$236K
AMLP icon
243
Alerian MLP ETF
AMLP
$10.5B
– –
-5,254
Closed -$222K
DFIV icon
244
Dimensional International Value ETF
DFIV
$13.1B
– –
-9,002
Closed -$287K
DFUV icon
245
Dimensional US Marketwide Value ETF
DFUV
$12.1B
– –
-11,292
Closed -$384K
FLTR icon
246
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-396,136
Closed -$10M
FSCO
247
FS Credit Opportunities Corp
FSCO
$1.47B
– –
-33,754
Closed -$128K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$2.84T
– –
-1,630
Closed -$215K
ILMN icon
249
Illumina
ILMN
$15.7B
– –
-5,862
Closed -$783K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,414
Closed -$376K
7 8 9
10
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