RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+7.28%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$868M
AUM Growth
+$78M
(+9.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
261
New
21
Increased
145
Reduced
69
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.62M |
| 3 |
Coinbase
COIN
|
$6.42M |
| 4 |
Samsara
IOT
|
$3.96M |
| 5 |
Palantir
PLTR
|
$2.87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.38M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.33M |
| 5 |
Advanced Micro Devices
AMD
|
$4.29M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 5.62% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.67% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $270K | 0.03% |
+2,569
| New | +$270K |
|
227
SPDR Gold Trust
GLD
$111B
| $252K | 0.02% |
1,223
-165
| -12% | -$33.9K |
|
228
Evergy
EVRG
$16.5B
| $247K | 0.02% |
4,633
+20
| +0.4% | +$1.07K |
|
229
iShares Silver Trust
SLV
$20.1B
| $243K | 0.02% |
10,696
| – | – |
|
230
Linde
LIN
$220B
| $236K | 0.02% |
508
| – | – |
|
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $236K | 0.02% |
+4,568
| New | +$236K |
|
232
American Express
AXP
$227B
| $225K | 0.02% |
+986
| New | +$225K |
|
233
Alliant Energy
LNT
$16.6B
| $222K | 0.02% |
4,412
| – | – |
|
234
Lowe's Companies
LOW
$150B
| $222K | 0.02% |
872
-162
| -16% | -$41.3K |
|
235
Fiserv
FI
$74B
| $221K | 0.02% |
+1,380
| New | +$221K |
|
236
Valero Energy
VLO
$48.1B
| $215K | 0.02% |
+1,261
| New | +$215K |
|
237
ON Semiconductor
ON
$19.9B
| $213K | 0.02% |
2,900
-300
| -9% | -$22.1K |
|
238
Altria Group
MO
$112B
| $211K | 0.02% |
4,833
-631
| -12% | -$27.5K |
|
239
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $211K | 0.02% |
2,120
-57
| -3% | -$5.67K |
|
240
Intuit
INTU
$189B
| $203K | 0.02% |
313
-500
| -62% | -$325K |
|
241
Abbott
ABT
$233B
| $202K | 0.02% |
+1,779
| New | +$202K |
|
242
NCR Voyix
VYX
$1.8B
| $201K | 0.02% |
15,913
| – | – |
|
243
Arista Networks
ANET
$178B
| $186K | 0.02% |
+2,560
| New | +$186K |
|
244
PayPal
PYPL
$65.5B
| $176K | 0.02% |
+2,629
| New | +$176K |
|
245
Toast
TOST
$23.6B
| $172K | 0.02% |
6,900
-15,200
| -69% | -$379K |
|
246
DocuSign
DOCU
$16.4B
| $167K | 0.02% |
2,800
-26,400
| -90% | -$1.57M |
|
247
Morgan Stanley
MS
$234B
| $166K | 0.02% |
1,760
-206
| -10% | -$19.4K |
|
248
KeyCorp
KEY
$20.6B
| $164K | 0.02% |
10,400
-11,200
| -52% | -$177K |
|
249
Super Micro Computer
SMCI
$23.7B
| $106K | 0.01% |
1,050
-6,950
| -87% | -$702K |
|
250
Ring Energy
REI
$205M
| $58.8K | 0.01% |
30,000
| – | – |
|