RFM
Royal Fund Management Portfolio holdings
AUM
$938M
1-Year Return
18.26%
This Quarter Return
+4.73%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$672M
(+90%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
44.99%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
284
New
46
Increased
156
Reduced
54
Closed
16
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$34M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$30.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$27.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.8M |
Top Sells
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.41% |
| 5 | Energy | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$5.39B
| $390K | 0.02% |
4,631
-10
| -0.2% | -$843 |
|
227
GE Aerospace
GE
$299B
| $384K | 0.02% |
+2,036
| New | +$384K |
|
228
SPDR Gold Trust
GLD
$110B
| $368K | 0.02% |
+1,514
| New | +$368K |
|
229
Netflix
NFLX
$534B
| $355K | 0.02% |
500
-350
| -41% | -$248K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $349K | 0.02% |
+1,224
| New | +$349K |
|
231
Trade Desk
TTD
$25.4B
| $349K | 0.02% |
+3,180
| New | +$349K |
|
232
ON Semiconductor
ON
$19.7B
| $334K | 0.02% |
4,600
+1,300
| +39% | +$94.4K |
|
233
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $332K | 0.02% |
7,248
-51,888
| -88% | -$2.37M |
|
234
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $329K | 0.02% |
+7,932
| New | +$329K |
|
235
Visa
V
$681B
| $325K | 0.02% |
+1,182
| New | +$325K |
|
236
Bank of America
BAC
$375B
| $309K | 0.02% |
7,792
+97
| +1% | +$3.85K |
|
237
Ameriprise Financial
AMP
$48.3B
| $297K | 0.02% |
631
+2
| +0.3% | +$940 |
|
238
Evergy
EVRG
$16.5B
| $295K | 0.02% |
+4,760
| New | +$295K |
|
239
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293K | 0.02% |
636
+28
| +5% | +$12.9K |
|
240
Valero Energy
VLO
$48.3B
| $291K | 0.02% |
+2,152
| New | +$291K |
|
241
Lyft
LYFT
$6.97B
| $279K | 0.02% |
21,900
-110,200
| -83% | -$1.41M |
|
242
Grayscale Bitcoin Trust
GBTC
$44B
| $278K | 0.02% |
+5,500
| New | +$278K |
|
243
Morgan Stanley
MS
$240B
| $274K | 0.02% |
+2,628
| New | +$274K |
|
244
MongoDB
MDB
$26.2B
| $270K | 0.02% |
+1,000
| New | +$270K |
|
245
iShares Russell 1000 Value ETF
IWD
$63.7B
| $270K | 0.02% |
+1,413
| New | +$270K |
|
246
Alliant Energy
LNT
$16.6B
| $268K | 0.02% |
4,412
| – | – |
|
247
American Express
AXP
$230B
| $263K | 0.02% |
969
| – | – |
|
248
iShares Russell 2000 Value ETF
IWN
$11.9B
| $249K | 0.01% |
+1,491
| New | +$249K |
|
249
Pfizer
PFE
$140B
| $245K | 0.01% |
+8,464
| New | +$245K |
|
250
Technology Select Sector SPDR Fund
XLK
$84B
| $216K | 0.01% |
+956
| New | +$216K |
|