RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+1.04%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$743M
AUM Growth
-$125M
(-14%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
269
New
15
Increased
64
Reduced
148
Closed
31
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$8M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$7.63M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$5.62M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.7M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$11M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 5.82% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $212K | 0.02% |
2,129
+9
| +0.4% | +$897 |
|
227
Yum! Brands
YUM
$40.1B
| $207K | 0.02% |
1,563
-988
| -39% | -$131K |
|
228
Intuit
INTU
$188B
| $206K | 0.02% |
313
| – | – |
|
229
Asana
ASAN
$3.18B
| $201K | 0.02% |
14,350
-103,200
| -88% | -$1.44M |
|
230
NCR Voyix
VYX
$1.84B
| $197K | 0.02% |
15,913
| – | – |
|
231
Unity
U
$18.5B
| $182K | 0.01% |
11,220
-50,100
| -82% | -$815K |
|
232
DocuSign
DOCU
$16.1B
| $171K | 0.01% |
3,200
+400
| +14% | +$21.4K |
|
233
PayPal
PYPL
$65.2B
| $122K | 0.01% |
2,100
-529
| -20% | -$30.7K |
|
234
Ring Energy
REI
$207M
| $50.7K | ﹤0.01% |
30,000
| – | – |
|
|
WRN
235
Western Copper and Gold
WRN
$304M
| $44.1K | ﹤0.01% |
38,312
| – | – |
|
236
Allete
ALE
$3.69B
| – | – |
-5,969
| Closed | -$356K |
|
237
Align Technology
ALGN
$10.1B
| – | – |
-2,206
| Closed | -$723K |
|
238
Amylyx Pharmaceuticals
AMLX
$910M
| – | – |
0
| – | – |
|
239
Arista Networks
ANET
$180B
| – | – |
-2,560
| Closed | -$186K |
|
240
Arm
ARM
$146B
| – | – |
0
| – | – |
|
241
CAVA Group
CAVA
$7.73B
| – | – |
-79,500
| Closed | -$5.57M |
|
242
Coinbase
COIN
$76.8B
| – | – |
-24,203
| Closed | -$6.42M |
|
243
DNP Select Income Fund
DNP
$3.67B
| – | – |
-33,808
| Closed | -$307K |
|
244
Energy Transfer Partners
ET
$59.7B
| – | – |
-107,648
| Closed | -$1.69M |
|
245
Evergy
EVRG
$16.5B
| – | – |
-4,633
| Closed | -$247K |
|
246
Fiserv
FI
$73.4B
| – | – |
-1,380
| Closed | -$221K |
|
247
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-96,711
| Closed | -$4.94M |
|
248
SPDR Gold Trust
GLD
$112B
| – | – |
-1,223
| Closed | -$252K |
|
249
General Motors
GM
$55.5B
| – | – |
-10,865
| Closed | -$493K |
|
250
Linde
LIN
$220B
| – | – |
-508
| Closed | -$236K |
|